|
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:-Semari |
|||||
| Opening Balance | 16,76,397.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,260.00 | 4,140.00 |
| June, 2023 | 1,83,400.00 | 0.00 | 0.00 | 1,92,580.00 | 0.00 |
| July, 2023 | 1,86,000.00 | 0.00 | 0.00 | 2,69,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,65,302.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,41,482.00 | 0.00 |
| November, 2023 | 3,27,178.00 | 0.00 | 0.00 | 1,30,578.00 | 0.00 |
| December, 2023 | 1,50,500.00 | 0.00 | 0.00 | 2,74,937.00 | 0.00 |
| Januaury, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,48,570.00 | 0.00 |
| February, 2024 | 2,82,870.00 | 0.00 | 0.00 | 3,97,532.00 | 40,000.00 |
| March, 2024 | 5,47,832.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 20,10,280.00 | 0.00 | 12,65,302.00 | 18,95,509.00 | 44,140.00 |
| 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 |