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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:-Giriya Khalsa |
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| Opening Balance | 14,01,785.00 | ||||
| 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 | 9,85,471.00 | 0.00 | 5,30,642.00 | 99,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,645.00 | 0.00 |
| September, 2023 | 0.00 | 8,44,637.00 | 0.00 | 59,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,32,520.00 | 0.00 |
| December, 2023 | 11,54,158.00 | 0.00 | 0.00 | 2,29,285.00 | 920.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,09,586.00 | 1,57,113.00 | 75,106.00 | 2,01,895.00 | 0.00 |
| March, 2024 | 1,17,004.00 | 0.00 | 0.00 | 5,04,867.00 | 10,170.00 |
| Total | 26,86,219.00 | 10,01,750.00 | 6,05,748.00 | 15,42,327.00 | 11,090.00 |
| 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 |