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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:-Sarsawan,Village Panchayat & Equivalent:-Amina |
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| Opening Balance | 29,60,190.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,600.00 | 0.00 | 0.00 | 1,92,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,35,005.00 | 1,83,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,620.00 | 1,26,510.00 | 0.00 | 3,66,346.00 | 0.00 |
| November, 2023 | 4,15,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,200.00 | 0.00 | 0.00 | 2,87,097.00 | 0.00 |
| Januaury, 2024 | 1,86,584.00 | 0.00 | 34,558.00 | 4,56,158.00 | 0.00 |
| February, 2024 | 2,46,642.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| March, 2024 | 2,27,973.00 | 0.00 | 0.00 | 3,90,516.00 | 0.00 |
| Total | 17,03,150.00 | 1,26,510.00 | 1,69,563.00 | 19,59,408.00 | 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 |