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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:-Muhibuddinpur Urf Lodhour |
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| Opening Balance | 17,89,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,47,620.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 74,869.00 | 90,299.00 | 0.00 |
| August, 2023 | 3,78,500.00 | 0.00 | 0.00 | 4,71,820.00 | 0.00 |
| September, 2023 | 45,260.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| October, 2023 | 94,411.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| November, 2023 | 3,71,708.00 | 0.00 | 0.00 | 1,06,602.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,704.00 | 0.00 |
| February, 2024 | 1,46,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,14,633.00 | 0.00 | 0.00 | 7,96,014.00 | 12,500.00 |
| Total | 20,98,855.00 | 0.00 | 74,869.00 | 21,21,037.00 | 12,500.00 |
| 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 |