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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:-Afjalpur Shanton |
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| Opening Balance | 42,83,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,591.00 | 0.00 |
| July, 2023 | 7,09,532.00 | 0.00 | 0.00 | 3,29,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,22,563.00 | 5,54,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,296.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,23,396.00 | 0.00 |
| November, 2023 | 9,27,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,18,876.00 | 0.00 | 0.00 | 7,73,375.00 | 0.00 |
| Januaury, 2024 | 10,47,600.00 | 2,50,000.00 | 0.00 | 6,08,226.00 | 0.00 |
| February, 2024 | 3,65,923.00 | 0.00 | 0.00 | 5,71,193.00 | 0.00 |
| March, 2024 | 14,48,962.00 | 0.00 | 0.00 | 4,97,372.00 | 0.00 |
| Total | 53,37,921.00 | 2,50,000.00 | 1,22,563.00 | 40,86,841.00 | 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 |