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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:-Aureni |
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| Opening Balance | 9,07,493.00 | ||||
| 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 | 3,00,232.00 | 0.00 |
| July, 2023 | 15,00,000.00 | 0.00 | 1,22,584.00 | 5,23,551.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 72,655.00 | 60,148.00 |
| September, 2023 | 0.00 | 25,00,000.00 | 0.00 | 60,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,79,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,43,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,702.00 | 0.00 | 0.00 | 8,29,648.00 | 0.00 |
| March, 2024 | 5,65,604.00 | 0.00 | 0.00 | 6,36,406.00 | 19,900.00 |
| Total | 49,38,351.00 | 25,00,000.00 | 1,22,584.00 | 27,65,831.00 | 80,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |