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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Mithwal,Village Panchayat & Equivalent:-Samogara |
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| Opening Balance | 21,90,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 17,13,586.00 | 86,214.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,93,000.00 | 0.00 | 0.00 | 13,58,480.00 | 7,04,115.00 |
| November, 2023 | 1,44,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,465.00 | 0.00 | 0.00 | 5,23,878.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,43,836.00 | 2,71,918.00 |
| February, 2024 | 3,23,066.00 | 0.00 | 0.00 | 3,42,990.00 | 0.00 |
| March, 2024 | 2,14,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,43,126.00 | 0.00 | 17,13,586.00 | 28,55,398.00 | 9,76,033.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |