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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:-Jagannathpur |
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| Opening Balance | 22,10,290.00 | ||||
| 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 | 3,53,941.00 | 0.00 | 0.00 | 2,01,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,40,115.00 | 1,12,229.00 | 4,400.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 19,49,170.00 | 18,43,500.00 | 0.00 | 3,22,379.00 | 0.00 |
| November, 2023 | 2,30,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,225.00 | 0.00 | 0.00 | 2,45,589.00 | 0.00 |
| February, 2024 | 3,72,953.00 | 0.00 | 0.00 | 5,43,200.00 | 0.00 |
| March, 2024 | 1,49,962.00 | 0.00 | 0.00 | 2,93,719.00 | 91,049.00 |
| Total | 33,88,440.00 | 18,43,500.00 | 6,40,115.00 | 17,18,569.00 | 95,449.00 |
| 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 |