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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,Village Panchayat & Equivalent:-Kamalpur |
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| Opening Balance | 10,24,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,255.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,478.00 | 0.00 | 1,32,443.00 | 69,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,29,396.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| October, 2023 | 41,039.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2023 | 1,61,157.00 | 0.00 | 0.00 | 1,10,696.00 | 0.00 |
| December, 2023 | 2,01,582.00 | 0.00 | 0.00 | 2,23,332.00 | 0.00 |
| Januaury, 2024 | 20,500.00 | 0.00 | 0.00 | 1,13,852.00 | 0.00 |
| February, 2024 | 1,79,520.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| March, 2024 | 1,80,607.00 | 0.00 | 0.00 | 1,49,453.00 | 0.00 |
| Total | 8,53,883.00 | 0.00 | 5,61,839.00 | 10,10,538.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |