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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:-Khopa |
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| Opening Balance | 34,81,807.00 | ||||
| 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 | 3,63,858.00 | 1,62,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,53,872.00 | 83,025.00 | 0.00 |
| September, 2023 | 6,62,763.00 | 0.00 | 0.00 | 7,58,535.00 | 7,400.00 |
| October, 2023 | 1,43,680.00 | 0.00 | 0.00 | 1,11,170.00 | 0.00 |
| November, 2023 | 8,42,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,49,031.00 | 0.00 | 0.00 | 1,62,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,615.00 | 4,44,520.00 | 0.00 | 4,67,161.00 | 0.00 |
| March, 2024 | 2,52,860.00 | 0.00 | 0.00 | 8,82,727.00 | 2,300.00 |
| Total | 26,83,592.00 | 4,44,520.00 | 7,17,730.00 | 26,27,795.00 | 9,700.00 |
| 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 |