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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:-Rasoolpur |
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| Opening Balance | 21,74,807.90 | ||||
| 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 | 1,84,615.00 | 0.00 | 0.00 | 3,84,962.00 | 6,440.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 1,89,889.90 | 14,40,855.00 | 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 | 1,07,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,20,570.00 | 0.00 | 0.00 | 6,22,826.00 | 14,260.00 |
| Januaury, 2024 | 37,930.00 | 0.00 | 0.00 | 97,990.00 | 48,995.00 |
| February, 2024 | 3,38,780.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| March, 2024 | 1,98,122.00 | 0.00 | 0.00 | 3,85,307.00 | 0.00 |
| Total | 13,87,962.00 | 1,89,889.90 | 14,40,855.00 | 15,38,195.00 | 69,695.00 |
| 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 |