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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:-Mohammadpur Taluka Ibrahimpur |
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| Opening Balance | 20,40,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,600.00 | 0.00 | 0.00 | 50,020.00 | 0.00 |
| June, 2023 | 1,06,090.00 | 0.00 | 0.00 | 3,09,406.00 | 0.00 |
| July, 2023 | 9,85,485.00 | 0.00 | 15,02,026.00 | 46,530.00 | 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 | 8,36,800.00 | 0.00 | 1,06,830.00 | 0.00 |
| November, 2023 | 1,17,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,855.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2024 | 1,16,349.00 | 1,39,199.00 | 7,411.00 | 1,07,490.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,23,825.00 | 2,09,020.00 |
| Total | 22,13,282.00 | 9,75,999.00 | 15,09,437.00 | 12,84,001.00 | 2,09,020.00 |
| 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 |