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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:-Sonnagar |
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| Opening Balance | 10,65,586.00 | ||||
| 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 | 45,760.00 | 0.00 |
| June, 2023 | 96,780.00 | 0.00 | 0.00 | 2,12,621.00 | 4,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,108.00 | 0.00 |
| August, 2023 | 25,000.00 | 0.00 | 32,730.00 | 27,000.00 | 0.00 |
| September, 2023 | 1,16,600.00 | 0.00 | 4,11,085.00 | 87,765.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,89,916.00 | 42,741.00 |
| November, 2023 | 2,66,863.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 2,08,034.00 | 0.00 |
| Januaury, 2024 | 3,65,400.00 | 0.00 | 0.00 | 3,45,869.00 | 22,102.00 |
| February, 2024 | 2,00,559.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| March, 2024 | 4,90,294.00 | 0.00 | 0.00 | 1,82,876.00 | 3,000.00 |
| Total | 17,61,496.00 | 0.00 | 4,43,815.00 | 14,34,939.00 | 72,343.00 |
| 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 |