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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:-Kaushambi,Village Panchayat & Equivalent:-Beroucha |
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| Opening Balance | 40,37,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,207.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,579.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 0.00 | 9,29,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 12,57,733.00 | 2,79,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,50,618.00 | 53,250.00 | 0.00 |
| October, 2023 | 8,56,138.00 | 0.00 | 0.00 | 6,88,646.00 | 10,700.00 |
| November, 2023 | 10,33,807.00 | 0.00 | 0.00 | 2,30,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,090.00 | 150.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 95,706.00 | 0.00 |
| February, 2024 | 3,99,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,020.00 | 0.00 | 0.00 | 3,11,910.00 | 0.00 |
| Total | 33,03,910.00 | 0.00 | 14,08,351.00 | 30,95,009.00 | 10,850.00 |
| 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 |