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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:-Shayara Meethepur |
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| Opening Balance | 16,86,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,950.00 | 0.00 | 0.00 | 4,63,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 17,088.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| October, 2023 | 5,43,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,06,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,11,245.00 | 85,000.00 | 0.00 |
| February, 2024 | 7,57,873.00 | 0.00 | 0.00 | 12,03,981.00 | 0.00 |
| March, 2024 | 9,43,981.00 | 0.00 | 0.00 | 8,79,915.00 | 0.00 |
| Total | 35,18,419.00 | 0.00 | 2,28,333.00 | 29,49,014.00 | 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 |