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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:-Sewdha |
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| Opening Balance | 36,69,158.00 | ||||
| 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 | 97,896.00 | 32,761.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,600.00 | 0.00 | 1,13,259.00 | 2,73,136.00 | 0.00 |
| August, 2023 | 6,00,000.00 | 0.00 | 1,26,567.00 | 8,38,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 1,90,507.00 | 0.00 | 9,87,970.00 | 2,90,000.00 |
| November, 2023 | 3,11,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,76,807.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| Januaury, 2024 | 3,87,000.00 | 0.00 | 0.00 | 6,42,977.00 | 0.00 |
| February, 2024 | 3,13,702.00 | 0.00 | 0.00 | 8,20,894.00 | 9,450.00 |
| March, 2024 | 14,35,785.00 | 0.00 | 0.00 | 13,60,171.00 | 0.00 |
| Total | 42,75,098.00 | 1,90,507.00 | 2,39,826.00 | 53,39,604.00 | 3,32,211.00 |
| 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 |