|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Birner |
|||||
| Opening Balance | 14,68,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 1,23,000.00 | 5,63,426.00 | 2,38,693.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,000.00 | 0.00 | 0.00 | 3,06,943.00 | 0.00 |
| November, 2023 | 3,56,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,43,566.00 | 0.00 |
| Januaury, 2024 | 1,19,382.00 | 0.00 | 0.00 | 1,61,927.00 | 0.00 |
| February, 2024 | 1,40,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,776.00 | 0.00 | 0.00 | 7,95,374.00 | 0.00 |
| Total | 17,96,463.00 | 1,23,000.00 | 5,63,426.00 | 17,46,503.00 | 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 |