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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:-Tursia |
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| Opening Balance | 18,11,027.75 | ||||
| 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 | 2,98,297.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,370.00 | 0.00 |
| August, 2023 | 3,70,000.00 | 0.00 | 11,28,022.05 | 2,69,689.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,60,913.00 | 65,300.00 | 0.00 |
| October, 2023 | 2,99,000.00 | 0.00 | 0.00 | 1,99,798.00 | 1,200.00 |
| November, 2023 | 2,17,691.00 | 1,00,000.00 | 0.00 | 1,10,344.00 | 1,28,344.00 |
| December, 2023 | 5,76,537.00 | 0.00 | 0.00 | 1,58,040.00 | 0.00 |
| Januaury, 2024 | 4,10,500.00 | 0.00 | 0.00 | 5,09,173.00 | 0.00 |
| February, 2024 | 2,14,823.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| March, 2024 | 9,03,166.00 | 0.00 | 0.00 | 4,10,240.00 | 0.00 |
| Total | 29,91,717.00 | 1,00,000.00 | 12,88,935.05 | 22,21,751.00 | 1,29,544.00 |
| 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 |