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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:-Baruwa |
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| Opening Balance | 12,26,117.00 | ||||
| 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 | 1,01,500.00 | 0.00 |
| June, 2023 | 3,56,230.00 | 0.00 | 83,288.00 | 2,82,769.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,42,010.00 | 1,86,257.00 | 0.00 | 4,71,449.00 | 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 | 4,78,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 4,30,878.00 | 3,35,659.00 | 0.00 |
| February, 2024 | 1,88,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,478.00 | 0.00 | 0.00 | 2,29,244.00 | 29,840.00 |
| Total | 18,25,384.00 | 1,86,257.00 | 5,14,166.00 | 14,20,621.00 | 29,840.00 |
| 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 |