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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:-Chalauli |
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| Opening Balance | 21,56,503.00 | ||||
| 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 | 0.00 | 0.00 | 13,69,958.00 | 1,32,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 70,140.00 | 1,26,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| November, 2023 | 2,80,652.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| Januaury, 2024 | 95,841.00 | 0.00 | 0.00 | 1,18,302.00 | 0.00 |
| February, 2024 | 1,10,781.00 | 81,477.00 | 0.00 | 1,02,800.00 | 0.00 |
| March, 2024 | 6,35,795.00 | 0.00 | 0.00 | 6,33,938.00 | 0.00 |
| Total | 11,23,069.00 | 81,477.00 | 14,40,098.00 | 12,02,652.00 | 3,000.00 |
| 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 |