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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:-Bhakanda |
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| Opening Balance | 44,35,149.00 | ||||
| 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 | 11,77,242.00 | 12,25,601.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,41,984.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,255.00 | 0.00 |
| October, 2023 | 6,60,000.00 | 0.00 | 2,29,175.00 | 4,32,478.00 | 0.00 |
| November, 2023 | 2,42,281.00 | 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 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,37,587.00 | 0.00 | 0.00 | 6,48,821.00 | 36,000.00 |
| March, 2024 | 4,47,970.00 | 0.00 | 0.00 | 5,39,369.00 | 0.00 |
| Total | 17,87,838.00 | 0.00 | 14,06,417.00 | 33,59,508.00 | 39,000.00 |
| 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 |