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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:-Jafarpur Mahauwa |
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| Opening Balance | 68,98,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,255.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,69,674.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 51,71,077.00 | 2,46,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,20,000.00 | 0.00 | 0.00 | 3,50,316.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| October, 2023 | 2,22,000.00 | 0.00 | 0.00 | 3,02,255.00 | 0.00 |
| November, 2023 | 7,56,127.00 | 0.00 | 0.00 | 47,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,21,003.00 | 30,360.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 23,099.00 | 5,77,238.00 | 0.00 |
| February, 2024 | 2,98,463.00 | 0.00 | 0.00 | 1,75,438.00 | 0.00 |
| March, 2024 | 7,90,187.00 | 0.00 | 0.00 | 5,65,885.00 | 0.00 |
| Total | 32,06,777.00 | 0.00 | 51,94,176.00 | 35,17,594.00 | 30,360.00 |
| 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 |