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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:-Siswa |
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| Opening Balance | 18,14,003.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,44,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,41,806.00 | 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 | 4,01,916.00 | 3,47,064.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,80,932.00 | 0.00 | 0.00 | 1,46,788.00 | 0.00 |
| Januaury, 2024 | 4,93,398.00 | 0.00 | 0.00 | 4,88,385.00 | 0.00 |
| February, 2024 | 1,58,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,006.00 | 0.00 | 0.00 | 6,16,122.00 | 0.00 |
| Total | 14,72,900.00 | 3,47,064.00 | 7,41,806.00 | 18,96,285.00 | 0.00 |
| 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 |