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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:-Nevada,Village Panchayat & Equivalent:-Jawai |
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| Opening Balance | 7,86,213.00 | ||||
| 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 | 1,20,000.00 | 0.00 | 1,39,865.00 | 1,00,300.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,94,929.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 85,774.00 | 0.00 |
| October, 2023 | 78,000.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| November, 2023 | 3,51,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,36,853.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,74,417.00 | 6,000.00 |
| February, 2024 | 1,38,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,11,193.00 | 0.00 | 0.00 | 6,34,173.00 | 0.00 |
| Total | 16,10,120.00 | 0.00 | 1,39,865.00 | 15,09,146.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |