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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:-Bilas Pur |
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| Opening Balance | 10,80,015.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,85,478.00 | 0.00 | 1,31,858.00 | 5,54,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 8,11,775.00 | 0.00 | 35,880.00 | 0.00 |
| November, 2023 | 1,81,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,28,343.00 | 1,69,596.00 | 61,988.00 | 1,61,762.00 | 0.00 |
| February, 2024 | 1,78,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,85,000.00 | 0.00 | 0.00 | 10,64,723.00 | 0.00 |
| Total | 27,58,777.00 | 9,81,371.00 | 1,93,846.00 | 18,16,499.00 | 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 |