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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:-Bindaw |
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| Opening Balance | 35,22,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,55,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,315.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,925.00 | 0.00 |
| July, 2023 | 15,00,000.00 | 0.00 | 4,82,889.00 | 9,69,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,27,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,009.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 2,75,615.00 | 86,654.00 | 4,75,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,03,245.00 | 0.00 | 0.00 | 6,22,493.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 6,83,836.00 | 5,04,990.00 | 0.00 |
| February, 2024 | 14,94,954.00 | 0.00 | 0.00 | 14,54,780.00 | 23,200.00 |
| March, 2024 | 19,56,000.00 | 0.00 | 0.00 | 16,95,634.00 | 0.00 |
| Total | 74,54,199.00 | 2,75,615.00 | 12,53,379.00 | 71,44,313.00 | 23,200.00 |
| 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 |