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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:-Chail |
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| Opening Balance | 1,55,19,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,88,792.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,96,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,55,361.00 | 0.00 |
| August, 2023 | 32,22,914.00 | 0.00 | 0.00 | 13,57,958.00 | 0.00 |
| September, 2023 | 14,39,819.00 | 0.00 | 0.00 | 51,07,070.00 | 4,90,000.00 |
| October, 2023 | 15,57,852.00 | 0.00 | 0.00 | 9,56,705.00 | 0.00 |
| November, 2023 | 12,81,000.00 | 0.00 | 0.00 | 29,38,324.00 | 0.00 |
| December, 2023 | 4,99,000.00 | 0.00 | 0.00 | 3,66,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,36,008.00 | 0.00 | 0.00 | 23,09,380.00 | 0.00 |
| March, 2024 | 70,83,024.00 | 0.00 | 0.00 | 8,40,892.00 | 0.00 |
| Total | 1,91,19,617.00 | 0.00 | 0.00 | 2,16,19,792.00 | 4,90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |