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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:-Badahari Uparhar |
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| Opening Balance | 24,26,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,86,590.00 | 0.00 | 0.00 | 3,81,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,01,551.00 | 54,000.00 | 0.00 |
| August, 2023 | 3,25,610.00 | 0.00 | 7,42,616.00 | 5,71,467.00 | 2,23,352.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,47,899.00 | 9,289.00 | 23,593.00 | 4,69,557.00 | 0.00 |
| November, 2023 | 4,97,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,301.00 | 0.00 | 0.00 | 2,07,066.00 | 0.00 |
| February, 2024 | 1,96,280.00 | 0.00 | 0.00 | 1,89,570.00 | 0.00 |
| March, 2024 | 2,94,461.00 | 0.00 | 0.00 | 5,07,216.00 | 1,90,000.00 |
| Total | 19,50,397.00 | 9,289.00 | 12,67,760.00 | 26,50,272.00 | 4,13,352.00 |
| 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 |