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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:-Sonkhar |
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| Opening Balance | 10,18,567.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,48,095.00 | 3,11,498.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,51,425.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,50,136.45 | 92,552.00 | 0.00 |
| September, 2023 | 76,000.00 | 0.00 | 26,289.00 | 75,646.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 69,011.00 | 0.00 |
| November, 2023 | 1,51,935.00 | 70,000.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| December, 2023 | 2,47,903.00 | 0.00 | 0.00 | 2,24,128.00 | 0.00 |
| Januaury, 2024 | 1,72,000.00 | 0.00 | 0.00 | 3,63,512.00 | 0.00 |
| February, 2024 | 3,24,933.00 | 0.00 | 0.00 | 3,50,929.00 | 1,05,815.00 |
| March, 2024 | 3,69,933.00 | 0.00 | 0.00 | 4,49,626.00 | 0.00 |
| Total | 21,62,704.00 | 70,000.00 | 8,76,425.45 | 27,04,924.00 | 4,87,313.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |