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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:-Tarshaura |
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| Opening Balance | 17,61,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,344.00 | 0.00 | 0.00 | 1,29,347.00 | 0.00 |
| September, 2023 | 7,776.00 | 0.00 | 0.00 | 39,422.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,50,000.00 | 1,54,265.00 | 0.00 |
| November, 2023 | 2,95,336.00 | 0.00 | 0.00 | 3,43,148.00 | 0.00 |
| December, 2023 | 5,94,432.00 | 0.00 | 0.00 | 2,00,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,251.00 | 0.00 |
| February, 2024 | 1,29,507.00 | 0.00 | 0.00 | 91,597.00 | 0.00 |
| March, 2024 | 5,42,267.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Total | 17,55,662.00 | 0.00 | 2,50,000.00 | 10,56,693.00 | 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 |