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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:-Bhoplapur |
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| Opening Balance | 9,80,420.00 | ||||
| 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 | 91,500.00 | 0.00 | 0.00 | 93,275.00 | 2,000.00 |
| July, 2023 | 57,100.00 | 0.00 | 0.00 | 64,120.00 | 0.00 |
| August, 2023 | 56,500.00 | 0.00 | 0.00 | 42,408.00 | 0.00 |
| September, 2023 | 52,600.00 | 0.00 | 7,87,245.00 | 53,520.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 1,00,288.00 | 28,714.00 |
| November, 2023 | 7,20,857.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| December, 2023 | 1,81,285.00 | 0.00 | 0.00 | 3,25,361.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 0.00 | 0.00 | 2,94,089.00 | 1,61,906.00 |
| February, 2024 | 1,19,265.00 | 0.00 | 0.00 | 2,85,156.00 | 0.00 |
| March, 2024 | 3,42,922.00 | 0.00 | 0.00 | 2,85,973.00 | 39,565.00 |
| Total | 17,32,029.00 | 0.00 | 7,87,245.00 | 15,79,840.00 | 2,32,185.00 |
| 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 |