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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:-Bidanpur Amad Karari |
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| Opening Balance | 12,22,929.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 4,75,626.00 | 0.00 | 0.00 | 5,03,931.00 | 0.00 |
| September, 2023 | 6,66,201.00 | 0.00 | 0.00 | 3,95,747.00 | 0.00 |
| October, 2023 | 5,12,682.00 | 6,20,904.00 | 27,108.00 | 3,25,470.00 | 0.00 |
| November, 2023 | 4,59,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,84,962.00 | 0.00 | 0.00 | 2,87,887.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 77,975.00 | 68,150.00 | 11,004.00 |
| February, 2024 | 5,50,918.00 | 0.00 | 0.00 | 12,10,246.00 | 0.00 |
| March, 2024 | 6,77,043.00 | 1,53,526.00 | 0.00 | 4,25,603.00 | 0.00 |
| Total | 37,26,968.00 | 7,74,430.00 | 1,05,083.00 | 32,17,034.00 | 11,004.00 |
| 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 |