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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:-Alawalpur Tikari |
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| Opening Balance | 6,14,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,90,000.00 | 0.00 | 0.00 | 3,66,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 62,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,571.00 | 0.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,60,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 7,00,000.00 | 20,000.00 | 1,15,504.00 | 0.00 |
| November, 2023 | 4,06,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,63,790.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,688.00 | 0.00 |
| February, 2024 | 2,46,732.00 | 0.00 | 0.00 | 1,77,869.00 | 0.00 |
| March, 2024 | 5,03,038.00 | 0.00 | 0.00 | 5,25,980.00 | 0.00 |
| Total | 27,45,960.00 | 7,00,000.00 | 21,571.00 | 21,06,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |