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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:-Itwa Bakshi |
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| Opening Balance | 19,82,607.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,499.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,844.00 | 0.00 |
| June, 2023 | 2,69,560.00 | 0.00 | 0.00 | 4,12,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,340.00 | 0.00 | 8,37,690.59 | 2,59,879.00 | 0.00 |
| September, 2023 | 85,612.00 | 0.00 | 0.00 | 88,814.00 | 0.00 |
| October, 2023 | 1,49,510.00 | 0.00 | 0.00 | 68,809.00 | 0.00 |
| November, 2023 | 4,97,167.00 | 0.00 | 0.00 | 1,09,636.00 | 0.00 |
| December, 2023 | 94,615.00 | 0.00 | 0.00 | 2,62,508.00 | 4,586.00 |
| Januaury, 2024 | 83,127.00 | 0.00 | 0.00 | 3,80,891.00 | 0.00 |
| February, 2024 | 4,95,558.00 | 0.00 | 0.00 | 5,46,376.00 | 86,909.00 |
| March, 2024 | 4,15,671.00 | 0.00 | 0.00 | 4,27,380.00 | 0.00 |
| Total | 22,11,160.00 | 0.00 | 8,37,690.59 | 31,55,628.00 | 91,495.00 |
| 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 |