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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 Sailabi |
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| Opening Balance | 22,56,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,054.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,859.00 | 0.00 | 8,38,856.00 | 86,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,11,647.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,26,856.00 | 0.00 | 0.00 | 3,80,312.00 | 0.00 |
| December, 2023 | 0.00 | 2,10,138.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,24,839.00 | 0.00 | 0.00 | 1,42,067.00 | 0.00 |
| March, 2024 | 6,63,075.00 | 0.00 | 0.00 | 11,73,338.00 | 0.00 |
| Total | 18,81,629.00 | 2,10,138.00 | 14,50,503.00 | 19,47,831.00 | 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 |