|
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:-Belhasa (Pali) |
|||||
| Opening Balance | 23,27,539.46 | ||||
| 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 | 1,36,450.00 | 0.00 | 0.00 | 2,11,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,49,457.46 | 1,82,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,574.00 | 0.00 |
| October, 2023 | 1,64,451.00 | 0.00 | 0.00 | 1,78,304.00 | 0.00 |
| November, 2023 | 3,07,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,610.00 | 0.00 | 0.00 | 1,89,158.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,200.00 | 0.00 | 0.00 | 4,20,948.00 | 15,510.00 |
| Total | 12,10,360.00 | 0.00 | 17,49,457.46 | 12,38,964.00 | 15,510.00 |
| 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 |