|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kaushambi,Village Panchayat & Equivalent:-Urai Asarafpur |
|||||
| Opening Balance | 58,55,548.00 | ||||
| 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 | 2,38,830.00 | 0.00 |
| July, 2023 | 5,46,230.00 | 0.00 | 5,29,415.00 | 3,28,405.00 | 2,03,445.00 |
| August, 2023 | 0.00 | 0.00 | 36,15,358.00 | 1,20,237.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,01,820.00 | 8,66,226.00 | 0.00 | 7,12,425.00 | 0.00 |
| November, 2023 | 6,63,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 3,95,610.00 | 0.00 | 2,04,610.00 | 0.00 |
| February, 2024 | 6,63,901.00 | 0.00 | 0.00 | 5,64,389.00 | 0.00 |
| March, 2024 | 5,30,000.00 | 0.00 | 0.00 | 6,28,840.00 | 0.00 |
| Total | 37,94,988.00 | 12,61,836.00 | 41,44,773.00 | 27,97,736.00 | 2,03,445.00 |
| 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 |