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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:-Ibrahimpur |
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| Opening Balance | 57,00,088.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,37,556.90 | 2,08,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,35,000.00 | 78,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,26,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| November, 2023 | 7,82,878.00 | 0.00 | 0.00 | 2,11,690.00 | 0.00 |
| December, 2023 | 1,03,868.00 | 0.00 | 0.00 | 6,64,219.00 | 0.00 |
| Januaury, 2024 | 1,04,000.00 | 0.00 | 0.00 | 99,270.00 | 0.00 |
| February, 2024 | 3,95,187.00 | 42,369.00 | 0.00 | 3,90,647.00 | 0.00 |
| March, 2024 | 6,54,127.00 | 0.00 | 0.00 | 6,46,295.00 | 0.00 |
| Total | 22,66,060.00 | 42,369.00 | 5,72,556.90 | 26,71,305.00 | 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 |