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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:-Kapia |
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| Opening Balance | 11,68,109.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 4,26,013.00 | 1,89,151.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2023 | 46,500.00 | 0.00 | 0.00 | 41,715.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,03,784.00 | 0.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
| November, 2023 | 64,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,17,412.00 | 0.00 | 0.00 | 1,54,135.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,929.00 | 0.00 | 0.00 | 1,05,500.00 | 40,000.00 |
| March, 2024 | 1,42,452.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 7,04,568.00 | 0.00 | 8,03,784.00 | 8,73,067.00 | 2,29,151.00 |
| 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 |