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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:-Girdhar Pur Gadhi |
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| Opening Balance | 16,99,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,412.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,01,924.00 | 98,815.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 4,07,263.00 | 1,15,017.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,780.00 | 0.00 |
| October, 2023 | 9,21,304.00 | 5,71,304.00 | 0.00 | 4,17,442.00 | 44,620.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,31,854.00 | 0.00 | 0.00 | 8,81,094.00 | 1,01,826.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,938.00 | 0.00 | 0.00 | 4,10,641.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| Total | 24,63,096.00 | 5,71,304.00 | 5,09,187.00 | 24,62,611.00 | 1,47,946.00 |
| 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 |