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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:-Sisai Kalan |
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| Opening Balance | 7,01,529.00 | ||||
| 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 | 1,86,000.00 | 0.00 | 0.00 | 1,92,632.00 | 33,000.00 |
| August, 2023 | 0.00 | 0.00 | 5,42,620.00 | 37,500.00 | 2,500.00 |
| September, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,54,654.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,679.00 | 0.00 | 0.00 | 1,58,750.00 | 0.00 |
| December, 2023 | 1,93,841.00 | 0.00 | 0.00 | 1,30,771.00 | 0.00 |
| Januaury, 2024 | 1,18,840.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| February, 2024 | 1,62,525.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| March, 2024 | 4,46,888.00 | 0.00 | 0.00 | 11,34,114.00 | 12,57,014.00 |
| Total | 15,12,773.00 | 0.00 | 5,42,620.00 | 19,44,871.00 | 13,10,514.00 |
| Back | |||||
| 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 |