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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:-Ken |
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| Opening Balance | 26,12,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,69,622.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 3,42,249.00 | 9,87,173.00 | 7,510.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,43,895.00 | 0.00 |
| November, 2023 | 4,68,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,80,000.00 | 0.00 | 99,670.00 | 0.00 |
| February, 2024 | 3,85,040.00 | 0.00 | 0.00 | 4,61,746.00 | 0.00 |
| March, 2024 | 8,11,267.00 | 0.00 | 0.00 | 4,77,807.00 | 0.00 |
| Total | 26,65,086.00 | 2,80,000.00 | 3,42,249.00 | 33,03,673.00 | 7,510.00 |
| 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 |