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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:-Dorama |
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| Opening Balance | 11,52,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,926.00 | 0.00 |
| July, 2023 | 4,32,560.00 | 0.00 | 0.00 | 3,41,416.00 | 24,345.00 |
| August, 2023 | 0.00 | 0.00 | 2,11,626.00 | 2,42,233.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,831.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| November, 2023 | 5,57,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,30,510.00 | 2,00,510.00 | 2,00,000.00 | 91,419.00 | 0.00 |
| February, 2024 | 2,20,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,690.00 | 0.00 | 0.00 | 81,020.00 | 0.00 |
| Total | 15,28,625.00 | 2,00,510.00 | 4,11,626.00 | 12,14,305.00 | 24,345.00 |
| 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 |