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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:-Hardua |
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| Opening Balance | 44,21,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,45,673.00 | 71,415.00 | 3,000.00 |
| August, 2023 | 0.00 | 0.00 | 14,59,762.00 | 39,000.00 | 0.00 |
| September, 2023 | 1,22,684.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,28,311.00 | 0.00 | 0.00 | 9,74,885.00 | 7,64,804.00 |
| Januaury, 2024 | 58,747.00 | 0.00 | 0.00 | 4,32,556.00 | 0.00 |
| February, 2024 | 3,14,876.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| March, 2024 | 4,88,927.00 | 0.00 | 0.00 | 5,65,649.00 | 2,04,680.00 |
| Total | 15,57,752.00 | 0.00 | 34,05,435.00 | 26,56,225.00 | 9,72,484.00 |
| 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 |