|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Mudiliya |
|||||
| Opening Balance | 10,04,602.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,615.00 | 0.00 | 0.00 | 87,412.00 | 0.00 |
| June, 2023 | 84,615.00 | 0.00 | 0.00 | 62,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,73,043.51 | 73,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,904.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| Januaury, 2024 | 98,652.00 | 0.00 | 0.00 | 99,019.00 | 0.00 |
| February, 2024 | 98,025.00 | 0.00 | 0.00 | 1,24,326.00 | 0.00 |
| March, 2024 | 1,84,334.00 | 0.00 | 0.00 | 2,15,550.00 | 75,020.00 |
| Total | 8,24,748.00 | 0.00 | 6,73,043.51 | 9,00,305.00 | 75,020.00 |
| 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 |