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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:-Kara |
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| Opening Balance | 2,41,64,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,59,707.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,55,379.00 | 0.00 |
| June, 2023 | 30,83,990.00 | 0.00 | 0.00 | 49,87,164.00 | 12,400.00 |
| July, 2023 | 48,41,111.00 | 0.00 | 0.00 | 41,55,380.00 | 16,800.00 |
| August, 2023 | 35,75,005.00 | 0.00 | 0.00 | 70,50,470.00 | 0.00 |
| September, 2023 | 88,71,141.00 | 0.00 | 0.00 | 9,94,837.00 | 0.00 |
| October, 2023 | 19,99,000.00 | 0.00 | 0.00 | 5,05,006.00 | 0.00 |
| November, 2023 | 6,59,406.00 | 0.00 | 0.00 | 1,49,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,832.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 54,32,396.00 | 0.00 | 0.00 | 27,20,245.00 | 0.00 |
| March, 2024 | 2,03,92,669.00 | 0.00 | 0.00 | 92,69,125.00 | 0.00 |
| Total | 4,88,54,718.00 | 0.00 | 0.00 | 3,34,54,750.00 | 29,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |