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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:-Nagiyamay |
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| Opening Balance | 15,00,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,312.00 | 0.00 | 1,43,328.00 | 3,29,688.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| September, 2023 | 2,32,155.00 | 0.00 | 0.00 | 4,67,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 1,55,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,662.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| Januaury, 2024 | 65,662.00 | 0.00 | 0.00 | 72,455.00 | 0.00 |
| February, 2024 | 4,51,350.00 | 0.00 | 0.00 | 2,33,918.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,67,284.00 | 0.00 |
| Total | 11,06,234.00 | 0.00 | 1,43,328.00 | 15,94,295.00 | 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 |