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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:-Nindura |
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| Opening Balance | 8,94,839.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,54,840.00 | 0.00 | 0.00 | 5,77,379.00 | 73,274.00 |
| September, 2023 | 1,02,530.00 | 0.00 | 0.00 | 59,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| November, 2023 | 5,68,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,950.00 | 0.00 | 0.00 | 5,21,899.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| February, 2024 | 6,50,781.00 | 0.00 | 0.00 | 6,99,524.00 | 0.00 |
| March, 2024 | 2,30,510.00 | 0.00 | 0.00 | 2,52,180.00 | 0.00 |
| Total | 19,75,804.00 | 0.00 | 0.00 | 22,84,882.00 | 73,274.00 |
| 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 |