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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:-Lonhada |
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| Opening Balance | 12,69,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,240.00 | 0.00 | 0.00 | 6,50,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,477.00 | 0.00 |
| June, 2023 | 2,13,510.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,20,029.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,780.00 | 0.00 | 0.00 | 2,70,483.00 | 0.00 |
| November, 2023 | 2,14,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,70,000.00 | 0.00 | 0.00 | 9,29,740.00 | 2,530.00 |
| February, 2024 | 2,12,052.00 | 0.00 | 0.00 | 400.00 | 400.00 |
| March, 2024 | 4,68,123.00 | 0.00 | 0.00 | 5,82,614.00 | 0.00 |
| Total | 24,92,402.00 | 0.00 | 1,20,029.00 | 27,80,017.00 | 2,930.00 |
| 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 |