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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:-Paharpur |
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| Opening Balance | 11,88,700.00 | ||||
| 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 | 1,89,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,04,922.00 | 0.00 | 0.00 |
| August, 2023 | 5,11,481.00 | 0.00 | 26,585.00 | 1,97,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,158.00 | 0.00 |
| November, 2023 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 3,45,768.00 | 0.00 | 0.00 | 2,65,169.00 | 0.00 |
| February, 2024 | 1,40,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,748.00 | 0.00 | 0.00 | 9,51,365.00 | 0.00 |
| Total | 17,73,125.00 | 0.00 | 2,31,507.00 | 19,45,356.00 | 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 |