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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,Village Panchayat & Equivalent:-Chak Saini |
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| Opening Balance | 3,82,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 42,560.00 | 0.00 | 1,97,917.00 | 37,546.00 | 0.00 |
| September, 2023 | 82,650.00 | 0.00 | 0.00 | 68,994.00 | 0.00 |
| October, 2023 | 75,680.00 | 0.00 | 0.00 | 35,046.00 | 0.00 |
| November, 2023 | 1,70,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,387.00 | 0.00 |
| Januaury, 2024 | 1,52,420.00 | 0.00 | 0.00 | 1,32,579.00 | 0.00 |
| February, 2024 | 67,197.00 | 0.00 | 89,000.00 | 0.00 | 0.00 |
| March, 2024 | 2,50,370.00 | 0.00 | 0.00 | 3,11,031.00 | 0.00 |
| Total | 8,41,102.00 | 0.00 | 2,86,917.00 | 8,11,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |