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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:-Khojakimay |
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| Opening Balance | 16,32,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,308.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 3,21,628.00 | 1,94,134.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,632.00 | 19,440.00 |
| September, 2023 | 5,62,000.00 | 4,40,594.00 | 0.00 | 1,26,093.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,01,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,54,459.00 | 0.00 |
| February, 2024 | 19,64,316.00 | 0.00 | 0.00 | 9,49,995.00 | 400.00 |
| March, 2024 | 3,75,505.00 | 0.00 | 0.00 | 6,59,562.00 | 21,317.00 |
| Total | 35,32,630.00 | 4,40,594.00 | 3,21,628.00 | 28,14,403.00 | 44,157.00 |
| 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 |