eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Itwa,Village Panchayat & Equivalent:-Musa |
|||||
Opening Balance | 18,22,501.07 | ||||
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 | 0.00 | 0.00 | 0.00 | 4,01,802.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,87,219.00 | 0.00 | 6,74,555.50 | 8,36,179.00 | 0.00 |
September, 2023 | 1,95,612.00 | 0.00 | 0.00 | 2,99,705.00 | 0.00 |
October, 2023 | 42,510.00 | 0.00 | 0.00 | 82,167.00 | 0.00 |
November, 2023 | 4,24,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,28,612.00 | 1,80,090.00 | 0.00 | 2,15,174.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,67,453.00 | 0.00 | 0.00 | 64,275.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,45,629.00 | 1,80,090.00 | 6,74,555.50 | 18,99,302.00 | 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 |