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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:-Bamharavli |
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| Opening Balance | 29,91,616.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,306.00 | 0.00 |
| May, 2023 | 6,75,580.00 | 0.00 | 0.00 | 4,77,347.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,80,808.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,12,757.50 | 1,16,600.00 | 0.00 |
| August, 2023 | 3,12,115.00 | 0.00 | 5,23,077.00 | 4,39,443.00 | 48,177.00 |
| September, 2023 | 2,75,500.00 | 0.00 | 0.00 | 2,47,050.00 | 8,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,55,965.00 | 0.00 | 0.00 | 3,71,029.00 | 0.00 |
| December, 2023 | 1,80,560.00 | 0.00 | 0.00 | 4,81,215.00 | 0.00 |
| Januaury, 2024 | 2,70,905.00 | 0.00 | 1,82,072.00 | 9,24,879.00 | 0.00 |
| February, 2024 | 10,52,284.00 | 0.00 | 0.00 | 9,08,667.00 | 0.00 |
| March, 2024 | 10,53,046.00 | 0.00 | 0.00 | 12,15,578.00 | 0.00 |
| Total | 52,75,955.00 | 0.00 | 13,17,906.50 | 58,00,922.00 | 56,677.00 |
| 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 |