|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Kaima |
|||||
| Opening Balance | 25,29,426.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,616.00 | 0.00 | 0.00 | 47,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,375.00 | 0.00 |
| July, 2023 | 3,25,210.00 | 0.00 | 0.00 | 4,51,544.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,61,795.00 | 6,78,481.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,210.00 | 0.00 | 0.00 | 2,67,888.00 | 0.00 |
| November, 2023 | 2,48,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,39,683.00 | 1,14,360.00 | 0.00 |
| February, 2024 | 5,45,266.00 | 0.00 | 0.00 | 2,42,153.00 | 0.00 |
| March, 2024 | 15,34,786.00 | 0.00 | 0.00 | 9,79,382.00 | 77,678.00 |
| Total | 32,98,630.00 | 0.00 | 8,01,478.00 | 33,23,462.00 | 77,678.00 |
| 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 |