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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:-Daniyalpur |
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| Opening Balance | 23,65,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 93,176.00 | 0.00 | 0.00 | 1,54,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,06,521.00 | 11,200.00 | 0.00 |
| August, 2023 | 40,688.00 | 0.00 | 51,263.00 | 38,360.00 | 0.00 |
| September, 2023 | 40,688.00 | 0.00 | 0.00 | 12,258.00 | 0.00 |
| October, 2023 | 40,688.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| November, 2023 | 81,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,21,838.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2024 | 2,30,155.00 | 0.00 | 0.00 | 1,92,593.00 | 0.00 |
| March, 2024 | 1,21,838.00 | 0.00 | 0.00 | 1,42,822.00 | 0.00 |
| Total | 7,70,296.00 | 0.00 | 5,57,784.00 | 7,21,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |