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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:-Semara |
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| Opening Balance | 12,18,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,605.00 | 0.00 | 0.00 | 2,09,378.00 | 31,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,890.00 | 0.00 |
| June, 2023 | 1,60,335.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 52,194.00 | 47,625.00 | 0.00 |
| September, 2023 | 4,561.00 | 0.00 | 8,50,315.00 | 46,600.00 | 0.00 |
| October, 2023 | 43,610.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| November, 2023 | 1,83,710.00 | 0.00 | 0.00 | 1,55,806.00 | 0.00 |
| December, 2023 | 1,83,290.00 | 0.00 | 0.00 | 2,03,171.00 | 0.00 |
| Januaury, 2024 | 46,120.00 | 0.00 | 0.00 | 52,833.00 | 0.00 |
| February, 2024 | 1,79,190.00 | 0.00 | 0.00 | 1,69,734.00 | 0.00 |
| March, 2024 | 1,67,184.00 | 0.00 | 0.00 | 1,69,245.00 | 0.00 |
| Total | 10,12,605.00 | 0.00 | 9,02,509.00 | 12,08,872.00 | 31,000.00 |
| 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 |