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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:-Para Hasanpur |
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| Opening Balance | 9,39,995.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,65,000.00 | 0.00 | 0.00 | 5,44,277.00 | 0.00 |
| October, 2023 | 0.00 | 3,38,787.00 | 1,32,966.00 | 48,936.00 | 0.00 |
| November, 2023 | 5,94,119.00 | 0.00 | 0.00 | 1,95,684.00 | 0.00 |
| December, 2023 | 1,74,500.00 | 0.00 | 0.00 | 4,88,084.00 | 0.00 |
| Januaury, 2024 | 33,330.00 | 2,12,125.00 | 1,69,911.00 | 80,822.00 | 0.00 |
| February, 2024 | 7,65,725.00 | 0.00 | 0.00 | 4,03,296.00 | 0.00 |
| March, 2024 | 2,14,699.00 | 0.00 | 0.00 | 5,30,970.00 | 0.00 |
| Total | 26,02,373.00 | 5,50,912.00 | 3,02,877.00 | 22,92,069.00 | 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 |