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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:-Narsinghpur Kachchhua |
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| Opening Balance | 20,75,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| June, 2023 | 3,88,905.00 | 0.00 | 0.00 | 4,32,999.00 | 1,500.00 |
| July, 2023 | 3,02,650.00 | 0.00 | 0.00 | 1,55,765.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,12,244.00 | 3,72,870.00 | 0.00 |
| September, 2023 | 1,01,205.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| October, 2023 | 1,25,420.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| November, 2023 | 5,55,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,42,429.00 | 0.00 |
| Total | 16,92,574.00 | 0.00 | 9,12,244.00 | 13,43,773.00 | 1,500.00 |
| 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 |