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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:-Bagulahwa Grant |
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| Opening Balance | 18,35,734.56 | ||||
| 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 | 2,45,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,557.00 | 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 | 3,25,000.00 | 0.00 | 10,21,418.56 | 4,28,058.00 | 1,72,730.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,73,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,830.00 | 0.00 | 0.00 | 4,31,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,64,526.00 | 53,832.00 |
| February, 2024 | 2,36,595.00 | 0.00 | 0.00 | 2,05,649.00 | 1,83,778.00 |
| March, 2024 | 10,14,930.00 | 0.00 | 0.00 | 10,79,191.00 | 71,988.00 |
| Total | 20,11,242.00 | 0.00 | 10,21,418.56 | 27,03,902.00 | 4,82,328.00 |
| 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 |