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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:-Manjhanpur,Village Panchayat & Equivalent:-Hisampur |
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| Opening Balance | 11,30,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,72,550.00 | 0.00 | 1,26,472.00 | 1,57,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 92,225.00 | 1,03,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 70,000.00 | 2,28,065.00 | 0.00 | 1,42,520.00 | 0.00 |
| November, 2023 | 4,40,282.00 | 0.00 | 0.00 | 79,196.00 | 0.00 |
| December, 2023 | 40,255.00 | 1,26,789.00 | 0.00 | 2,69,622.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,61,292.00 | 0.00 | 0.00 | 2,92,733.00 | 26,106.00 |
| March, 2024 | 2,54,467.00 | 0.00 | 0.00 | 1,86,042.00 | 0.00 |
| Total | 36,38,846.00 | 3,54,854.00 | 2,18,697.00 | 13,08,604.00 | 26,106.00 |
| 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 |