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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:-Kokhraj |
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| Opening Balance | 61,77,919.00 | ||||
| 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 | 3,56,896.00 | 0.00 | 0.00 | 4,29,676.00 | 0.00 |
| August, 2023 | 11,80,158.00 | 0.00 | 9,13,941.00 | 16,94,405.00 | 0.00 |
| September, 2023 | 11,52,259.00 | 0.00 | 0.00 | 11,35,168.00 | 0.00 |
| October, 2023 | 3,88,567.00 | 0.00 | 0.00 | 7,15,304.00 | 0.00 |
| November, 2023 | 24,36,116.00 | 0.00 | 0.00 | 3,58,765.00 | 0.00 |
| December, 2023 | 3,80,560.00 | 0.00 | 0.00 | 15,39,032.00 | 0.00 |
| Januaury, 2024 | 3,88,569.00 | 0.00 | 0.00 | 11,66,361.00 | 0.00 |
| February, 2024 | 18,40,421.00 | 1,99,975.00 | 0.00 | 17,79,878.00 | 0.00 |
| March, 2024 | 20,45,153.00 | 0.00 | 0.00 | 19,51,010.00 | 0.00 |
| Total | 1,01,68,699.00 | 1,99,975.00 | 9,13,941.00 | 1,07,69,599.00 | 0.00 |
| 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 |