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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:-Athsharai |
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| Opening Balance | 19,23,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,919.00 | 0.00 |
| June, 2023 | 2,62,850.00 | 0.00 | 0.00 | 4,68,077.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,92,179.00 | 2,14,554.00 | 0.00 |
| September, 2023 | 2,10,540.00 | 0.00 | 0.00 | 1,41,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,73,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,480.00 | 0.00 | 0.00 | 2,77,781.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,457.00 | 0.00 |
| February, 2024 | 3,32,810.00 | 0.00 | 0.00 | 4,13,255.00 | 0.00 |
| March, 2024 | 4,32,914.00 | 0.00 | 0.00 | 90,526.00 | 0.00 |
| Total | 20,77,859.00 | 0.00 | 2,92,179.00 | 18,71,688.00 | 19,500.00 |
| 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 |