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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:-Balipur Tata |
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| Opening Balance | 10,65,06,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| May, 2023 | 1,45,582.00 | 0.00 | 0.00 | 1,18,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,71,409.00 | 0.00 | 9,42,04,702.00 | 1,64,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,599.00 | 0.00 |
| September, 2023 | 0.00 | 2,76,008.00 | 0.00 | 1,78,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,40,002.00 | 0.00 | 0.00 | 7,86,515.00 | 13,050.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,44,935.00 | 1,27,778.00 | 0.00 | 5,10,429.00 | 0.00 |
| March, 2024 | 26,35,163.00 | 0.00 | 0.00 | 17,19,207.00 | 0.00 |
| Total | 58,37,091.00 | 4,03,786.00 | 9,42,04,702.00 | 37,63,933.00 | 13,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |