|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Adhaoli |
|||||
| Opening Balance | 43,55,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,00,000.00 | 0.00 | 0.00 | 13,74,582.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,220.00 | 0.00 |
| July, 2023 | 2,56,230.00 | 0.00 | 18,21,078.00 | 1,07,480.00 | 0.00 |
| August, 2023 | 1,04,020.00 | 0.00 | 3,62,494.00 | 4,16,690.00 | 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 | 5,32,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,76,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 46,850.00 | 0.00 | 1,66,288.00 | 4,28,628.00 | 0.00 |
| February, 2024 | 3,59,120.00 | 0.00 | 49,000.00 | 1,37,167.00 | 0.00 |
| March, 2024 | 63,530.00 | 0.00 | 0.00 | 5,88,906.00 | 0.00 |
| Total | 28,38,306.00 | 0.00 | 23,98,860.00 | 32,48,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |