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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:-Viravapur |
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| Opening Balance | 26,48,456.07 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,52,612.00 | 0.00 | 0.00 | 1,39,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 1,62,617.42 | 16,81,532.65 | 4,66,106.00 | 2,700.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,34,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,25,383.00 | 0.00 | 0.00 | 6,20,775.00 | 0.00 |
| Januaury, 2024 | 54,612.00 | 0.00 | 0.00 | 1,96,007.00 | 0.00 |
| February, 2024 | 3,48,504.00 | 0.00 | 0.00 | 3,33,878.00 | 21,211.00 |
| March, 2024 | 3,53,397.00 | 0.00 | 0.00 | 3,52,394.00 | 0.00 |
| Total | 17,69,054.00 | 1,62,617.42 | 16,81,532.65 | 21,08,888.00 | 23,911.00 |
| 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 |