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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:-Itaila |
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| Opening Balance | 15,96,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,090.00 | 800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,22,709.00 | 2,20,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,13,452.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,84,229.00 | 0.00 | 0.00 | 80,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,961.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| February, 2024 | 1,59,134.00 | 0.00 | 67,539.00 | 1,60,705.00 | 0.00 |
| March, 2024 | 1,77,000.00 | 0.00 | 0.00 | 4,32,315.00 | 1,58,799.00 |
| Total | 7,00,363.00 | 0.00 | 5,90,248.00 | 12,82,192.00 | 1,59,599.00 |
| 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 |