|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Uno |
|||||
| Opening Balance | 38,74,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,58,230.00 | 0.00 | 5,93,500.00 | 5,92,551.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,512.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 1,77,089.00 | 0.00 | 3,42,466.00 | 0.00 |
| November, 2023 | 17,84,379.00 | 0.00 | 0.00 | 12,95,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,57,602.00 | 0.00 | 4,92,973.00 | 11,85,116.00 | 0.00 |
| February, 2024 | 8,72,529.00 | 0.00 | 0.00 | 7,17,908.00 | 400.00 |
| March, 2024 | 7,21,421.00 | 0.00 | 0.00 | 7,90,790.00 | 0.00 |
| Total | 44,94,161.00 | 1,77,089.00 | 10,86,473.00 | 51,43,095.00 | 7,600.00 |
| 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 |