|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Taiyabpur Mangoura |
|||||
| Opening Balance | 32,75,382.75 | ||||
| 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 | 77,240.00 | 0.00 |
| June, 2023 | 12,72,550.00 | 0.00 | 3,62,736.00 | 4,02,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,12,042.00 | 6,39,929.00 | 0.00 |
| October, 2023 | 5,71,574.00 | 2,28,239.00 | 0.00 | 5,52,244.00 | 0.00 |
| November, 2023 | 2,55,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,96,108.00 | 0.00 | 0.00 | 6,74,018.00 | 0.00 |
| March, 2024 | 11,93,008.00 | 0.00 | 0.00 | 7,47,704.00 | 0.00 |
| Total | 39,88,928.00 | 2,28,239.00 | 10,74,778.00 | 30,93,934.00 | 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 |