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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:-Madrahva |
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| Opening Balance | 11,60,202.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,780.00 | 1,000.00 |
| May, 2023 | 3,95,000.00 | 0.00 | 0.00 | 2,39,343.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,45,640.75 | 78,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,607.00 | 0.00 |
| October, 2023 | 0.00 | 2,04,980.00 | 0.00 | 25,690.00 | 0.00 |
| November, 2023 | 64,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,65,438.00 | 0.00 | 0.00 | 2,32,363.00 | 0.00 |
| February, 2024 | 63,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,11,638.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| Total | 12,00,474.00 | 2,04,980.00 | 8,45,640.75 | 7,40,599.00 | 1,000.00 |
| 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 |