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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:-Alipurjita |
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| Opening Balance | 23,52,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,16,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 7,46,596.00 | 2,92,881.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,970.00 | 1,15,485.00 |
| September, 2023 | 3,20,000.00 | 0.00 | 0.00 | 3,11,678.00 | 0.00 |
| October, 2023 | 2,02,831.00 | 0.00 | 1,55,025.00 | 2,09,210.00 | 0.00 |
| November, 2023 | 6,17,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,51,420.00 | 0.00 | 0.00 | 5,53,132.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,62,538.00 | 0.00 |
| February, 2024 | 4,53,605.00 | 1,30,000.00 | 0.00 | 3,61,426.00 | 0.00 |
| March, 2024 | 5,90,458.00 | 0.00 | 0.00 | 2,66,238.00 | 0.00 |
| Total | 29,35,462.00 | 1,30,000.00 | 9,01,621.00 | 26,21,729.00 | 1,18,485.00 |
| 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 |