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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:-Kesar |
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| Opening Balance | 7,56,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,312.00 | 0.00 | 0.00 | 3,18,838.00 | 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 | 4,95,049.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,08,641.00 | 10,974.00 | 0.00 | 6,36,524.00 | 0.00 |
| Januaury, 2024 | 52,110.00 | 0.00 | 0.00 | 51,545.00 | 0.00 |
| February, 2024 | 2,33,163.00 | 0.00 | 0.00 | 1,27,190.00 | 0.00 |
| March, 2024 | 2,10,326.00 | 0.00 | 0.00 | 3,14,538.00 | 0.00 |
| Total | 12,47,889.00 | 10,974.00 | 4,95,049.00 | 14,48,635.00 | 0.00 |
| 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 |