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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:-Sinhorwa Tiwari |
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| Opening Balance | 18,92,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 17,250.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,48,937.00 | 0.00 | 0.00 |
| September, 2023 | 3,14,220.00 | 0.00 | 0.00 | 2,95,399.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,06,712.00 | 2,00,291.00 | 0.00 | 3,03,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,55,294.00 | 0.00 | 0.00 | 12,02,270.00 | 0.00 |
| Total | 19,41,813.00 | 2,00,291.00 | 8,48,937.00 | 18,51,880.00 | 17,250.00 |
| 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 |