|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Bakorha |
|||||
| Opening Balance | 13,20,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 58,484.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,282.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,73,441.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,795.00 | 21,000.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 2,89,767.00 | 91,217.00 | 0.00 |
| November, 2023 | 1,29,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,534.00 | 0.00 | 0.00 | 4,10,797.00 | 0.00 |
| February, 2024 | 1,27,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,90,354.00 | 0.00 | 0.00 | 2,71,807.00 | 0.00 |
| Total | 14,00,232.00 | 0.00 | 2,89,767.00 | 13,49,027.00 | 22,500.00 |
| 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 |