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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:-Sarsawan |
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| Opening Balance | 2,23,61,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,36,000.00 | 0.00 | 0.00 | 23,96,885.00 | 0.00 |
| May, 2023 | 35,00,000.00 | 0.00 | 0.00 | 34,45,984.00 | 2,05,332.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,01,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,64,563.00 | 0.00 | 0.00 | 27,93,256.00 | 1,92,918.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,76,771.00 | 11,000.00 |
| December, 2023 | 77,78,680.00 | 0.00 | 0.00 | 17,49,005.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,797.00 | 0.00 |
| February, 2024 | 47,82,224.00 | 0.00 | 0.00 | 10,70,199.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,64,965.00 | 2,07,008.00 |
| Total | 1,88,61,467.00 | 0.00 | 0.00 | 1,72,39,126.00 | 6,16,258.00 |
| 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 |