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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,Village Panchayat & Equivalent:-Tenuva |
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| Opening Balance | 17,14,547.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,615.00 | 0.00 | 0.00 | 39,230.00 | 0.00 |
| July, 2023 | 55,613.00 | 0.00 | 0.00 | 35,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,615.00 | 0.00 | 13,52,317.47 | 69,112.00 | 0.00 |
| October, 2023 | 41,261.00 | 0.00 | 0.00 | 35,506.00 | 0.00 |
| November, 2023 | 1,20,539.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 1,52,424.00 | 0.00 | 0.00 | 2,20,981.00 | 2,990.00 |
| Januaury, 2024 | 36,154.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2024 | 1,48,141.00 | 0.00 | 0.00 | 1,73,940.00 | 30,395.00 |
| March, 2024 | 1,66,264.00 | 0.00 | 0.00 | 1,72,616.00 | 0.00 |
| Total | 7,97,626.00 | 0.00 | 13,52,317.47 | 8,91,775.00 | 33,385.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |