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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:-Kaini |
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| Opening Balance | 18,30,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,550.00 | 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 | 8,00,000.00 | 0.00 | 0.00 | 9,20,353.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,669.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,201.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| December, 2023 | 4,53,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 3,34,896.00 | 4,39,280.00 | 5,05,443.00 | 0.00 |
| February, 2024 | 2,98,217.00 | 0.00 | 0.00 | 4,76,302.00 | 0.00 |
| March, 2024 | 10,38,858.00 | 0.00 | 0.00 | 4,38,826.00 | 0.00 |
| Total | 33,92,577.00 | 3,34,896.00 | 4,39,280.00 | 26,01,753.00 | 1,500.00 |
| 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 |