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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:-Bahuti |
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| Opening Balance | 23,42,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,510.00 | 0.00 | 0.00 | 2,29,720.00 | 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 | 56,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,56,996.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,44,511.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 1,68,298.00 | 0.00 |
| November, 2023 | 3,37,827.00 | 0.00 | 0.00 | 1,92,178.00 | 0.00 |
| December, 2023 | 2,79,741.00 | 0.00 | 0.00 | 3,32,397.00 | 92,660.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 2,71,967.00 | 51,000.00 |
| February, 2024 | 2,36,841.00 | 0.00 | 0.00 | 3,29,821.00 | 79,709.00 |
| March, 2024 | 2,68,119.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| Total | 14,90,038.00 | 0.00 | 18,01,507.00 | 16,06,301.00 | 2,23,369.00 |
| 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 |