|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Kanwar |
|||||
| Opening Balance | 35,03,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,518.00 | 0.00 |
| May, 2023 | 3,32,590.00 | 0.00 | 0.00 | 2,98,428.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,01,807.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,420.00 | 0.00 |
| October, 2023 | 3,20,650.00 | 1,90,000.00 | 0.00 | 2,40,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 18,11,552.00 | 0.00 | 0.00 | 4,03,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,00,000.00 | 4,75,000.00 | 4,62,863.00 | 0.00 |
| February, 2024 | 12,31,936.00 | 0.00 | 0.00 | 13,86,121.00 | 0.00 |
| March, 2024 | 14,54,740.00 | 0.00 | 0.00 | 11,27,431.00 | 0.00 |
| Total | 51,51,468.00 | 4,90,000.00 | 27,76,807.00 | 43,65,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |