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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:-Parsohan |
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| Opening Balance | 36,77,975.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,615.00 | 0.00 | 0.00 | 1,79,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,610.00 | 0.00 | 0.00 | 1,73,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,96,297.07 | 0.00 | 0.00 |
| September, 2023 | 1,72,610.00 | 0.00 | 0.00 | 76,000.00 | 40,000.00 |
| October, 2023 | 13,52,250.00 | 1,25,324.00 | 1,80,300.00 | 13,02,433.00 | 0.00 |
| November, 2023 | 70,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,91,950.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,701.00 | 0.00 | 0.00 | 1,80,868.00 | 10,000.00 |
| March, 2024 | 68,956.00 | 0.00 | 0.00 | 91,009.00 | 0.00 |
| Total | 22,09,605.00 | 1,25,324.00 | 11,76,597.07 | 21,90,879.00 | 50,000.00 |
| 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 |