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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:-Nara |
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| Opening Balance | 17,93,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,86,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,51,348.00 | 0.00 | 0.00 | 11,36,383.00 | 37,924.00 |
| July, 2023 | 2,25,674.00 | 0.00 | 6,852.00 | 68,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,42,426.00 | 1,66,459.00 | 0.00 |
| September, 2023 | 2,25,676.00 | 0.00 | 0.00 | 1,73,034.00 | 0.00 |
| October, 2023 | 1,87,792.00 | 0.00 | 0.00 | 2,48,839.00 | 0.00 |
| November, 2023 | 5,17,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,55,728.00 | 0.00 | 0.00 | 18,14,434.00 | 0.00 |
| Januaury, 2024 | 22,19,176.00 | 0.00 | 0.00 | 1,69,420.00 | 0.00 |
| February, 2024 | 5,10,868.00 | 10,61,628.00 | 3,84,005.00 | 7,30,134.00 | 0.00 |
| March, 2024 | 10,98,098.00 | 0.00 | 0.00 | 16,30,273.00 | 0.00 |
| Total | 71,78,265.00 | 10,61,628.00 | 10,33,283.00 | 61,37,333.00 | 37,924.00 |
| 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 |