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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:-Mawai |
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| Opening Balance | 21,78,196.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,990.00 | 0.00 |
| May, 2023 | 2,35,562.00 | 0.00 | 0.00 | 3,95,195.00 | 42,930.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,160.00 | 0.00 | 6,02,141.00 | 4,73,790.00 | 1,41,510.00 |
| August, 2023 | 2,25,620.00 | 0.00 | 7,78,353.00 | 2,33,700.00 | 3,900.00 |
| September, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,17,424.00 | 0.00 |
| October, 2023 | 1,15,206.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 2,64,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,97,495.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| Januaury, 2024 | 2,36,643.00 | 0.00 | 16,720.00 | 6,34,315.00 | 0.00 |
| February, 2024 | 2,61,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,92,310.00 | 0.00 | 0.00 | 5,21,623.00 | 0.00 |
| Total | 24,93,496.00 | 0.00 | 13,97,214.00 | 26,93,437.00 | 1,88,340.00 |
| 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 |