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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 Sharki |
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| Opening Balance | 33,62,932.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,612.00 | 0.00 | 0.00 | 4,23,015.00 | 9,890.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,84,615.00 | 0.00 | 0.00 | 3,09,398.00 | 0.00 |
| July, 2023 | 52,512.00 | 0.00 | 0.00 | 1,68,676.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 29,79,149.29 | 21,616.00 | 0.00 |
| September, 2023 | 1,55,641.00 | 0.00 | 0.00 | 1,63,908.00 | 0.00 |
| October, 2023 | 1,63,000.00 | 0.00 | 0.00 | 1,62,699.00 | 0.00 |
| November, 2023 | 5,22,336.00 | 0.00 | 0.00 | 1,46,567.00 | 0.00 |
| December, 2023 | 9,31,004.00 | 0.00 | 0.00 | 12,66,896.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,88,218.00 | 0.00 |
| February, 2024 | 6,35,390.00 | 0.00 | 0.00 | 6,33,759.00 | 0.00 |
| March, 2024 | 10,46,000.00 | 0.00 | 0.00 | 10,58,082.00 | 10,000.00 |
| Total | 42,90,110.00 | 0.00 | 29,79,149.29 | 45,42,834.00 | 19,890.00 |
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| 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 |