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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:-Tanda |
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| Opening Balance | 9,30,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,26,629.00 | 0.00 | 0.00 | 1,49,481.00 | 93,600.00 |
| June, 2023 | 1,43,500.00 | 0.00 | 1,92,823.00 | 6,46,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,38,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,37,789.00 | 0.00 | 0.00 | 3,22,557.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,56,816.00 | 24,000.00 |
| February, 2024 | 3,33,363.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| Total | 15,91,281.00 | 0.00 | 1,92,823.00 | 16,37,209.00 | 1,17,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |