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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:-Tengai |
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| Opening Balance | 63,50,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,719.00 | 0.00 |
| May, 2023 | 2,73,915.00 | 0.00 | 0.00 | 2,31,835.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 46,48,077.00 | 65,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,596.00 | 0.00 | 2,37,954.00 | 95,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,29,002.00 | 0.00 | 0.00 | 2,89,891.00 | 0.00 |
| November, 2023 | 6,84,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,794.00 | 0.00 |
| February, 2024 | 2,70,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,39,428.00 | 4,10,843.00 | 0.00 | 16,91,064.00 | 0.00 |
| Total | 36,65,964.00 | 4,10,843.00 | 48,86,031.00 | 29,39,758.00 | 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 |