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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 Shaddi |
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| Opening Balance | 16,40,825.12 | ||||
| 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 | 3,12,719.00 | 0.00 | 4,86,059.00 | 3,54,915.00 | 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 | 3,15,818.00 | 0.00 | 0.00 | 5,03,165.00 | 45,108.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,626.00 | 0.00 | 0.00 | 1,92,097.00 | 0.00 |
| December, 2023 | 3,02,439.00 | 0.00 | 0.00 | 2,70,232.00 | 24,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,21,931.00 | 1,48,157.00 | 0.00 |
| February, 2024 | 1,98,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,19,953.00 | 0.00 | 0.00 | 11,86,230.00 | 1,12,079.00 |
| Total | 22,51,523.00 | 0.00 | 7,07,990.00 | 26,54,796.00 | 1,81,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |