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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:-Malak Bhayal |
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| Opening Balance | 29,25,192.00 | ||||
| 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 | 1,09,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,08,229.00 | 2,44,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,09,365.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| November, 2023 | 2,04,540.00 | 0.00 | 0.00 | 2,525.00 | 0.00 |
| December, 2023 | 6,06,810.00 | 0.00 | 0.00 | 2,91,661.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,51,455.00 | 3,27,734.00 | 0.00 |
| February, 2024 | 7,01,844.00 | 0.00 | 0.00 | 5,16,248.00 | 0.00 |
| March, 2024 | 3,32,809.00 | 0.00 | 0.00 | 2,30,589.00 | 0.00 |
| Total | 24,46,003.00 | 0.00 | 13,59,684.00 | 26,45,880.00 | 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 |