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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:-Bajrabhari |
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| Opening Balance | 37,44,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,04,870.00 | 75,017.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 93,309.00 | 23,632.00 |
| June, 2023 | 2,25,610.00 | 0.00 | 0.00 | 2,84,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,43,640.00 | 0.00 | 30,90,178.00 | 2,83,754.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| November, 2023 | 1,39,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,59,707.00 | 0.00 | 0.00 | 3,42,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,562.00 | 0.00 |
| February, 2024 | 2,75,113.00 | 0.00 | 0.00 | 1,45,471.00 | 0.00 |
| March, 2024 | 5,97,707.00 | 0.00 | 0.00 | 6,91,551.00 | 88,573.00 |
| Total | 19,41,582.00 | 0.00 | 30,90,178.00 | 24,41,867.00 | 1,87,222.00 |
| 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 |