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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:-Makhupur |
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| Opening Balance | 64,88,795.00 | ||||
| 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 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,43,672.00 | 6,07,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,387.00 | 0.00 |
| November, 2023 | 6,64,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,22,451.00 | 0.00 | 0.00 | 8,99,178.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,62,439.00 | 2,00,000.00 | 0.00 | 2,68,313.00 | 0.00 |
| March, 2024 | 8,83,658.00 | 0.00 | 0.00 | 8,39,798.00 | 0.00 |
| Total | 23,33,410.00 | 2,00,000.00 | 33,43,672.00 | 29,46,794.00 | 0.00 |
| 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 |