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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:-Tiyara Jamalpur |
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| Opening Balance | 27,55,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,69,116.00 | 98,688.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,80,005.00 | 0.00 | 0.00 | 5,38,096.00 | 0.00 |
| November, 2023 | 2,74,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,12,305.00 | 0.00 | 0.00 | 1,65,043.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 7,02,784.00 | 0.00 | 1,12,996.00 | 0.00 |
| February, 2024 | 7,51,246.00 | 0.00 | 0.00 | 6,98,157.00 | 0.00 |
| March, 2024 | 8,28,903.00 | 0.00 | 0.00 | 4,87,791.00 | 0.00 |
| Total | 32,47,329.00 | 7,02,784.00 | 11,69,116.00 | 25,84,688.00 | 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 |