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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:-Dariyapur Jita |
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| Opening Balance | 5,19,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,34,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,382.00 | 0.00 |
| June, 2023 | 88,250.00 | 0.00 | 0.00 | 92,460.00 | 0.00 |
| July, 2023 | 1,20,000.00 | 0.00 | 1,34,717.00 | 1,04,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,768.00 | 15,105.00 |
| September, 2023 | 1,71,500.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,84,646.00 | 0.00 |
| February, 2024 | 4,16,163.00 | 0.00 | 0.00 | 2,02,392.00 | 0.00 |
| March, 2024 | 2,52,275.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| Total | 17,46,240.00 | 0.00 | 1,34,717.00 | 13,46,496.00 | 15,105.00 |
| 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 |