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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:-Pindra Sahawanpur |
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| Opening Balance | 35,96,228.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,420.00 | 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 | 3,75,880.00 | 0.00 | 26,10,156.50 | 4,47,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,722.00 | 0.00 |
| October, 2023 | 1,80,560.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| November, 2023 | 8,50,105.00 | 0.00 | 0.00 | 95,366.00 | 0.00 |
| December, 2023 | 2,92,240.00 | 0.00 | 0.00 | 5,02,655.00 | 0.00 |
| Januaury, 2024 | 2,03,801.00 | 1,67,370.00 | 0.00 | 1,06,994.00 | 0.00 |
| February, 2024 | 5,48,238.00 | 2,39,640.00 | 0.00 | 2,73,021.00 | 0.00 |
| March, 2024 | 8,18,997.00 | 0.00 | 0.00 | 5,99,968.00 | 0.00 |
| Total | 32,69,821.00 | 4,07,010.00 | 26,10,156.50 | 27,10,075.00 | 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 |