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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:-Tendui |
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| Opening Balance | 19,62,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 82,117.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,93,063.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 5,44,050.00 | 42,000.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 11,77,147.00 | 3,93,987.00 | 1,19,327.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| November, 2023 | 1,21,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,595.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,25,164.00 | 0.00 |
| February, 2024 | 1,20,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,30,214.00 | 0.00 | 0.00 | 6,80,782.00 | 5,974.00 |
| Total | 19,14,665.00 | 0.00 | 17,21,197.00 | 20,78,143.00 | 1,25,301.00 |
| 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 |