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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:-Lamuiya |
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| Opening Balance | 10,22,718.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,78,549.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,510.00 | 0.00 | 6,93,395.40 | 1,72,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,615.00 | 0.00 | 0.00 | 94,920.00 | 0.00 |
| November, 2023 | 1,04,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,87,435.00 | 0.00 | 0.00 | 4,04,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,87,353.00 | 0.00 | 0.00 | 2,48,175.00 | 0.00 |
| March, 2024 | 1,47,906.00 | 0.00 | 0.00 | 2,52,523.00 | 9,000.00 |
| Total | 11,78,430.00 | 0.00 | 6,93,395.40 | 13,51,638.00 | 9,000.00 |
| 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 |