|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Nevada,Village Panchayat & Equivalent:-Sikandarpur Aima |
|||||
| Opening Balance | 41,23,558.00 | ||||
| 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 | 2,23,369.00 | 73,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,98,793.00 | 1,32,476.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,26,016.00 | 0.00 | 0.00 | 2,75,402.00 | 0.00 |
| Januaury, 2024 | 1,44,584.00 | 0.00 | 0.00 | 4,48,650.00 | 0.00 |
| February, 2024 | 2,10,852.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| March, 2024 | 2,98,866.00 | 0.00 | 0.00 | 2,73,246.00 | 0.00 |
| Total | 12,85,622.00 | 0.00 | 8,22,162.00 | 12,76,704.00 | 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 |