|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Sainbasa |
|||||
| Opening Balance | 8,07,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,232.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| September, 2023 | 67,000.00 | 0.00 | 4,71,806.00 | 56,162.00 | 0.00 |
| October, 2023 | 1,57,880.00 | 1,38,640.00 | 0.00 | 51,906.00 | 0.00 |
| November, 2023 | 98,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,128.00 | 0.00 | 0.00 | 3,84,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,06,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,21,732.00 | 41,991.00 |
| Total | 11,25,920.00 | 1,38,640.00 | 4,71,806.00 | 12,65,576.00 | 41,991.00 |
| 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 |