|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Ambai Bujurg |
|||||
| Opening Balance | 12,65,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,210.00 | 57,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,74,465.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,38,000.00 | 0.00 | 0.00 | 3,22,120.00 | 0.00 |
| October, 2023 | 5,48,000.00 | 4,13,445.00 | 0.00 | 3,39,206.00 | 0.00 |
| November, 2023 | 4,78,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,87,239.00 | 98,002.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,206.00 | 0.00 |
| February, 2024 | 1,89,071.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| March, 2024 | 3,83,647.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| Total | 20,87,710.00 | 4,13,445.00 | 2,82,675.00 | 15,82,731.00 | 98,002.00 |
| 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 |