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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:-Gointha |
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| Opening Balance | 13,09,400.00 | ||||
| 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 | 4,69,003.00 | 1,56,954.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,01,810.00 | 91,658.00 | 5,120.00 |
| August, 2023 | 0.00 | 0.00 | 3,54,494.00 | 81,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,893.00 | 0.00 |
| November, 2023 | 3,62,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,000.00 | 0.00 | 0.00 | 5,60,268.00 | 59,299.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,880.00 | 0.00 |
| February, 2024 | 4,19,104.00 | 0.00 | 0.00 | 4,80,967.00 | 79,601.00 |
| March, 2024 | 20,40,000.00 | 0.00 | 0.00 | 7,81,033.00 | 0.00 |
| Total | 31,51,298.00 | 0.00 | 5,56,304.00 | 26,72,655.00 | 3,00,974.00 |
| 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 |