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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,Village Panchayat & Equivalent:-Nikhoda |
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| Opening Balance | 20,85,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,503.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,960.00 | 0.00 |
| June, 2023 | 82,560.00 | 0.00 | 0.00 | 1,02,650.00 | 12,600.00 |
| July, 2023 | 77,562.00 | 0.00 | 7,51,360.00 | 1,24,400.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 29,320.00 | 0.00 | 0.00 | 44,431.00 | 0.00 |
| October, 2023 | 45,500.00 | 0.00 | 0.00 | 45,500.00 | 6,000.00 |
| November, 2023 | 2,29,147.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 89,960.00 | 51,200.00 | 0.00 | 86,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,944.00 | 0.00 | 0.00 | 4,05,090.00 | 12,000.00 |
| March, 2024 | 1,68,922.00 | 0.00 | 0.00 | 1,99,910.00 | 0.00 |
| Total | 11,09,418.00 | 51,200.00 | 7,51,360.00 | 11,92,693.00 | 35,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |