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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:-Itwa |
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| Opening Balance | 4,25,33,747.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,83,148.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,44,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,26,932.00 | 4,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,39,230.00 | 0.00 | 0.00 | 2,21,76,984.00 | 4,53,847.00 |
| September, 2023 | 0.00 | 0.00 | 40,00,000.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,22,407.00 | 31,280.00 |
| November, 2023 | 27,93,770.00 | 0.00 | 0.00 | 26,80,440.00 | 6,440.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,873.00 | 0.00 |
| Januaury, 2024 | 45,61,212.00 | 0.00 | 0.00 | 48,97,709.00 | 5,290.00 |
| February, 2024 | 47,32,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,03,26,532.00 | 0.00 | 40,00,000.00 | 3,26,51,787.00 | 5,01,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |