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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:-Manjhanpur |
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| Opening Balance | 1,40,15,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,06,301.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,056.00 | 6,390.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,88,560.00 | 0.00 | 0.00 | 52,65,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,91,670.00 | 13,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,25,285.00 | 1,000.00 |
| November, 2023 | 26,04,181.00 | 0.00 | 0.00 | 32,90,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,50,276.00 | 0.00 | 0.00 | 9,91,210.00 | 0.00 |
| February, 2024 | 43,64,094.00 | 0.00 | 0.00 | 8,26,442.00 | 0.00 |
| March, 2024 | 1,03,20,100.00 | 0.00 | 0.00 | 98,42,272.00 | 53,84,269.00 |
| Total | 2,41,27,211.00 | 0.00 | 0.00 | 2,47,49,189.00 | 54,05,459.00 |
| 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 |