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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:-Sikta Pratham |
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| Opening Balance | 2,111,24,56,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,08,710.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,46,698.00 | 21,600.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,563.00 | 65,069.00 |
| August, 2023 | 53,209.00 | 0.00 | 16,49,266.00 | 98,752.00 | 0.00 |
| September, 2023 | 3,56,875.00 | 0.00 | 8,790.00 | 2,84,371.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,453.00 | 91,115.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,179.00 | 0.00 | 0.00 | 3,14,083.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,746.00 | 0.00 |
| February, 2024 | 3,05,589.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| March, 2024 | 2,09,412.00 | 0.00 | 0.00 | 2,22,085.00 | 2,66,285.00 |
| Total | 18,88,717.00 | 91,115.00 | 16,58,056.00 | 17,00,768.00 | 3,52,954.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |