|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Kanthuwa |
|||||
| Opening Balance | 51,03,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,232.00 | 0.00 | 0.00 | 39,122.00 | 27,732.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,464.00 | 27,732.00 |
| June, 2023 | 93,875.00 | 0.00 | 0.00 | 1,33,913.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,522.00 | 0.00 | 12,462.00 | 48,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 1,45,274.00 | 0.00 | 0.00 | 1,43,932.00 | 0.00 |
| November, 2023 | 2,58,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,432.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| February, 2024 | 2,02,064.00 | 0.00 | 0.00 | 2,52,711.00 | 0.00 |
| March, 2024 | 3,33,177.00 | 0.00 | 0.00 | 2,68,346.00 | 0.00 |
| Total | 11,07,713.00 | 0.00 | 12,462.00 | 11,14,369.00 | 55,464.00 |
| 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 |