|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Sengaraha |
|||||
| Opening Balance | 9,05,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,562.00 | 0.00 | 0.00 | 2,75,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,884.00 | 32,080.00 |
| June, 2023 | 1,19,560.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,23,300.00 | 10,000.00 | 0.00 |
| August, 2023 | 45,682.00 | 0.00 | 1,77,000.00 | 66,959.00 | 0.00 |
| September, 2023 | 61,320.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
| October, 2023 | 54,620.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 4,62,263.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| December, 2023 | 65,230.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 68,023.00 | 1,00,010.00 | 0.00 |
| February, 2024 | 2,03,712.00 | 0.00 | 0.00 | 69,497.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,07,407.00 | 0.00 |
| Total | 10,99,949.00 | 0.00 | 3,68,323.00 | 11,78,102.00 | 32,080.00 |
| 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 |