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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:-Tilauli |
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| Opening Balance | 7,68,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 7,33,753.00 | 1,57,100.00 | 35,300.00 |
| September, 2023 | 40,000.00 | 0.00 | 0.00 | 42,543.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,22,743.00 | 0.00 |
| November, 2023 | 3,05,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 2,70,815.00 | 0.00 |
| Januaury, 2024 | 1,08,500.00 | 0.00 | 0.00 | 2,14,464.00 | 0.00 |
| February, 2024 | 2,56,564.00 | 0.00 | 0.00 | 2,40,667.00 | 0.00 |
| March, 2024 | 2,47,200.00 | 0.00 | 0.00 | 1,86,704.00 | 0.00 |
| Total | 14,22,409.00 | 0.00 | 7,33,753.00 | 13,96,751.00 | 35,300.00 |
| 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 |