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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:-Jamohna |
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| Opening Balance | 16,39,153.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,023.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,297.00 | 0.00 | 0.00 | 2,30,946.00 | 0.00 |
| August, 2023 | 1,16,510.00 | 0.00 | 9,08,744.69 | 3,47,209.00 | 2,56,756.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,735.00 | 0.00 |
| November, 2023 | 83,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,62,887.00 | 0.00 | 0.00 | 3,13,641.00 | 50,979.00 |
| Januaury, 2024 | 16,358.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| February, 2024 | 82,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,319.00 | 0.00 | 0.00 | 6,41,290.50 | 0.00 |
| Total | 10,10,689.00 | 0.00 | 9,08,744.69 | 19,08,504.50 | 3,07,735.00 |
| 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 |