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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:-Khanpur |
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| Opening Balance | 17,08,256.00 | ||||
| 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 | 2,90,000.00 | 0.00 | 0.00 | 5,65,847.00 | 34,200.00 |
| July, 2023 | 0.00 | 0.00 | 59,567.00 | 1,43,357.00 | 5,000.00 |
| August, 2023 | 0.00 | 0.00 | 3,84,689.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,66,977.00 | 0.00 |
| November, 2023 | 2,89,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,000.00 | 0.00 | 0.00 | 1,90,986.00 | 9,250.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,14,459.00 | 0.00 | 0.00 | 2,01,202.00 | 0.00 |
| March, 2024 | 2,23,983.00 | 0.00 | 0.00 | 2,45,617.00 | 0.00 |
| Total | 10,92,414.00 | 0.00 | 4,44,256.00 | 15,25,986.00 | 48,450.00 |
| 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 |