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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:-Ahirara |
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| Opening Balance | 24,99,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,000.00 | 0.00 | 0.00 | 6,60,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,810.00 | 48,655.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,525.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 10,91,028.00 | 1,82,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| October, 2023 | 6,00,000.00 | 4,52,294.00 | 0.00 | 2,26,350.00 | 0.00 |
| November, 2023 | 9,90,893.00 | 0.00 | 0.00 | 2,72,648.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 6,91,541.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,15,434.00 | 1,70,934.00 | 19,850.00 | 0.00 |
| February, 2024 | 2,60,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,21,613.00 | 0.00 | 0.00 | 5,24,159.00 | 0.00 |
| Total | 41,27,983.00 | 5,67,728.00 | 12,61,962.00 | 27,80,135.00 | 50,155.00 |
| 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 |