|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Sadoo |
|||||
| Opening Balance | 8,64,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| May, 2023 | 2,01,520.00 | 0.00 | 0.00 | 2,51,327.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,510.00 | 0.00 | 0.00 | 66,685.00 | 1,500.00 |
| August, 2023 | 0.00 | 0.00 | 99,440.00 | 1,45,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| October, 2023 | 96,901.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| November, 2023 | 3,27,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,580.00 | 0.00 | 0.00 | 3,03,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,31,837.00 | 0.00 | 0.00 | 3,49,286.00 | 0.00 |
| March, 2024 | 1,93,987.00 | 0.00 | 0.00 | 1,86,218.00 | 0.00 |
| Total | 14,58,922.00 | 0.00 | 99,440.00 | 14,40,541.00 | 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 |