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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:-Roopnarayanpur Goriyon |
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| Opening Balance | 33,93,265.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,70,876.00 | 1,03,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 3,33,881.00 | 0.00 | 13,12,257.00 | 6,30,854.00 |
| November, 2023 | 2,41,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,52,545.00 | 0.00 | 0.00 | 15,26,770.00 | 0.00 |
| February, 2024 | 6,38,510.00 | 0.00 | 0.00 | 5,26,308.00 | 0.00 |
| March, 2024 | 8,27,815.00 | 0.00 | 0.00 | 10,10,263.00 | 2,27,203.00 |
| Total | 35,60,566.00 | 3,33,881.00 | 16,70,876.00 | 45,87,764.00 | 8,58,057.00 |
| 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 |