|
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:-Duphediya |
|||||
| Opening Balance | 29,29,972.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,02,210.00 | 0.00 | 0.00 | 6,06,651.00 | 14,364.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,510.00 | 0.00 | 0.00 | 3,53,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,610.00 | 0.00 | 19,10,375.55 | 83,606.00 | 0.00 |
| October, 2023 | 1,56,100.00 | 0.00 | 0.00 | 1,55,084.00 | 0.00 |
| November, 2023 | 5,68,327.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,315.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| March, 2024 | 5,24,767.00 | 0.00 | 0.00 | 10,51,134.00 | 0.00 |
| Total | 19,66,839.00 | 0.00 | 19,10,375.55 | 25,42,381.00 | 14,364.00 |
| 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 |