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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:-Kotari Pashchim |
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| Opening Balance | 48,93,636.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,16,145.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 95,528.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,754.00 | 32,207.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,54,493.00 | 1,44,197.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,499.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,960.00 | 0.00 |
| November, 2023 | 7,75,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,194.00 | 0.00 |
| Januaury, 2024 | 0.00 | 1,57,464.00 | 0.00 | 1,73,559.00 | 0.00 |
| February, 2024 | 4,20,945.00 | 2,47,506.00 | 0.00 | 4,45,486.00 | 0.00 |
| March, 2024 | 9,81,790.00 | 0.00 | 0.00 | 5,44,357.00 | 0.00 |
| Total | 31,77,813.00 | 4,04,970.00 | 9,54,493.00 | 29,15,716.00 | 35,207.00 |
| 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 |