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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:-Barouli |
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| Opening Balance | 22,82,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 1,45,513.00 | 10,69,431.00 | 24,244.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,78,261.00 | 0.00 | 0.00 | 2,13,875.00 | 0.00 |
| December, 2023 | 1,55,230.00 | 0.00 | 87,220.00 | 1,27,384.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,25,960.00 | 0.00 | 0.00 | 16,15,708.00 | 0.00 |
| March, 2024 | 2,85,649.00 | 0.00 | 0.00 | 4,33,199.00 | 67,384.00 |
| Total | 22,45,100.00 | 1,45,513.00 | 11,56,651.00 | 24,14,410.00 | 67,384.00 |
| 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 |