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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Fazilpur Gopalpur |
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| Opening Balance | 2,54,965.00 | ||||
| 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 | 1,29,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,520.00 | 0.00 | 0.00 | 2,04,459.00 | 36,200.00 |
| August, 2023 | 0.00 | 1,18,732.00 | 1,30,592.00 | 73,707.00 | 36,200.00 |
| 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 | 1,86,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,26,231.00 | 0.00 | 50,100.00 | 2,02,026.00 | 0.00 |
| February, 2024 | 4,07,581.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| March, 2024 | 4,35,387.00 | 0.00 | 0.00 | 4,74,252.00 | 0.00 |
| Total | 14,63,802.00 | 1,18,732.00 | 1,80,692.00 | 9,68,178.00 | 72,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |