|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Baralaha |
|||||
| Opening Balance | 22,92,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,80,885.00 | 35,025.00 | 0.00 |
| September, 2023 | 1,66,740.00 | 0.00 | 3,23,275.00 | 1,57,568.00 | 0.00 |
| October, 2023 | 77,225.00 | 0.00 | 0.00 | 1,36,161.00 | 0.00 |
| November, 2023 | 2,17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,31,554.00 | 0.00 | 0.00 | 7,09,860.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 4,14,950.00 | 0.00 | 1,38,559.00 | 0.00 |
| February, 2024 | 5,14,833.00 | 55,793.00 | 0.00 | 4,59,182.00 | 0.00 |
| March, 2024 | 4,77,632.00 | 0.00 | 0.00 | 4,32,711.00 | 0.00 |
| Total | 24,85,687.00 | 4,70,743.00 | 8,04,160.00 | 24,40,324.00 | 0.00 |
| 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 |