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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:-Shauri Bujurg |
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| Opening Balance | 1,45,07,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,384.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,66,669.00 | 7,395.00 |
| July, 2023 | 10,62,091.00 | 0.00 | 28,14,060.00 | 6,43,996.00 | 83,183.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,689.00 | 0.00 |
| September, 2023 | 28,732.00 | 0.00 | 9,50,000.00 | 1,08,080.00 | 0.00 |
| October, 2023 | 6,85,358.00 | 0.00 | 2,18,341.00 | 8,58,756.00 | 0.00 |
| November, 2023 | 16,72,093.00 | 0.00 | 0.00 | 7,36,763.00 | 0.00 |
| December, 2023 | 12,14,117.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 12,14,117.00 | 3,00,000.00 | 9,87,152.00 | 0.00 |
| February, 2024 | 7,98,741.00 | 0.00 | 0.00 | 13,66,423.00 | 0.00 |
| March, 2024 | 43,89,577.00 | 0.00 | 0.00 | 4,87,783.00 | 0.00 |
| Total | 98,50,709.00 | 12,14,117.00 | 42,82,401.00 | 85,47,255.00 | 90,578.00 |
| 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 |