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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:-Mardanpur Barji |
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| Opening Balance | 11,67,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,218.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,362.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,62,040.00 | 0.00 | 2,37,541.00 | 3,06,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,52,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,65,820.00 | 0.00 | 0.00 | 2,73,823.00 | 0.00 |
| Januaury, 2024 | 2,23,560.00 | 0.00 | 0.00 | 3,47,855.00 | 0.00 |
| February, 2024 | 1,78,711.00 | 0.00 | 1,71,000.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,560.00 | 0.00 | 0.00 | 4,06,712.00 | 0.00 |
| Total | 16,85,438.00 | 0.00 | 4,08,541.00 | 17,36,922.00 | 1,500.00 |
| 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 |