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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:-Daksarira |
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| Opening Balance | 9,98,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,230.00 | 0.00 | 0.00 | 1,86,750.00 | 0.00 |
| May, 2023 | 1,20,402.00 | 0.00 | 0.00 | 2,89,943.00 | 58,400.00 |
| June, 2023 | 0.00 | 0.00 | 1,68,728.00 | 1,02,625.00 | 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 | 1,79,560.00 | 0.00 | 0.00 | 1,89,664.00 | 0.00 |
| November, 2023 | 3,73,480.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 79,562.00 | 0.00 | 28,362.00 | 2,45,950.00 | 0.00 |
| February, 2024 | 2,57,248.00 | 68,563.00 | 0.00 | 1,24,406.00 | 0.00 |
| March, 2024 | 1,80,377.00 | 0.00 | 0.00 | 3,55,650.00 | 3,55,650.00 |
| Total | 13,55,859.00 | 68,563.00 | 1,97,090.00 | 15,81,938.00 | 4,14,050.00 |
| 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 |