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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:-Kathela Garvi |
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| Opening Balance | 38,69,408.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,470.00 | 1,000.00 |
| May, 2023 | 1,71,447.00 | 0.00 | 0.00 | 1,39,845.00 | 0.00 |
| June, 2023 | 2,08,995.00 | 0.00 | 0.00 | 2,49,850.00 | 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 | 6,45,000.00 | 0.00 | 31,54,902.54 | 10,61,004.00 | 2,84,085.00 |
| October, 2023 | 3,99,566.00 | 0.00 | 0.00 | 4,51,020.00 | 0.00 |
| November, 2023 | 6,87,288.00 | 0.00 | 0.00 | 2,07,421.00 | 0.00 |
| December, 2023 | 18,52,870.00 | 0.00 | 0.00 | 16,92,269.00 | 77,880.00 |
| Januaury, 2024 | 2,08,996.00 | 0.00 | 0.00 | 3,55,286.00 | 0.00 |
| February, 2024 | 10,19,959.00 | 0.00 | 0.00 | 10,47,861.00 | 65,078.00 |
| March, 2024 | 11,38,113.00 | 0.00 | 0.00 | 11,87,101.00 | 0.00 |
| Total | 63,32,234.00 | 0.00 | 31,54,902.54 | 64,24,127.00 | 4,28,043.00 |
| 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 |