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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:-Tewa |
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| Opening Balance | 53,95,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,85,990.00 | 0.00 | 0.00 | 8,28,909.00 | 3,79,594.00 |
| June, 2023 | 0.00 | 0.00 | 4,59,565.00 | 3,18,273.00 | 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 | 18,16,516.00 | 5,60,429.00 | 4,65,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,34,936.00 | 4,500.00 | 0.00 |
| November, 2023 | 13,44,529.00 | 0.00 | 0.00 | 3,62,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2024 | 3,56,909.00 | 0.00 | 0.00 | 9,15,425.00 | 0.00 |
| February, 2024 | 17,19,360.00 | 44,774.00 | 0.00 | 11,27,554.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,76,415.00 | 0.00 |
| Total | 57,06,788.00 | 18,61,290.00 | 13,54,930.00 | 48,75,941.00 | 3,79,594.00 |
| 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 |