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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:-Piraila |
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| Opening Balance | 14,51,142.30 | ||||
| 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 | 2,62,310.00 | 2,34,388.00 | 6,90,762.00 | 1,91,991.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,21,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,64,501.00 | 0.00 | 0.00 | 67,746.00 | 0.00 |
| Januaury, 2024 | 3,56,210.00 | 0.00 | 0.00 | 4,89,941.00 | 0.00 |
| February, 2024 | 1,20,080.00 | 0.00 | 0.00 | 2,13,002.00 | 0.00 |
| March, 2024 | 5,91,021.00 | 0.00 | 0.00 | 4,78,287.00 | 30,000.00 |
| Total | 16,15,806.00 | 2,34,388.00 | 6,90,762.00 | 14,40,967.00 | 30,000.00 |
| 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 |