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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:-Parash |
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| Opening Balance | 26,18,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,59,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,868.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,32,560.00 | 0.00 | 199.00 | 6,50,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,22,810.00 | 0.00 | 0.00 | 4,00,044.00 | 0.00 |
| November, 2023 | 9,15,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,865.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,00,346.00 | 0.00 |
| February, 2024 | 3,16,568.00 | 0.00 | 0.00 | 2,12,928.00 | 0.00 |
| March, 2024 | 8,81,195.00 | 0.00 | 0.00 | 6,74,335.00 | 0.00 |
| Total | 34,18,474.00 | 0.00 | 199.00 | 35,42,059.00 | 0.00 |
| 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 |