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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:-Sahajadpur |
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| Opening Balance | 64,16,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,78,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,147.00 | 0.00 |
| July, 2023 | 16,10,529.00 | 0.00 | 2,02,694.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,792.00 | 13,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
| October, 2023 | 0.00 | 11,83,789.00 | 0.00 | 1,45,300.00 | 0.00 |
| November, 2023 | 7,38,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,73,663.00 | 0.00 | 5,68,645.00 | 10,36,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,711.00 | 0.00 |
| February, 2024 | 18,50,995.00 | 0.00 | 0.00 | 27,64,141.00 | 52,202.00 |
| March, 2024 | 7,28,767.00 | 0.00 | 0.00 | 10,60,112.00 | 0.00 |
| Total | 72,02,352.00 | 11,83,789.00 | 7,71,339.00 | 65,75,304.00 | 66,002.00 |
| 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 |