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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:-Jalalpur Sana |
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| Opening Balance | 1,21,94,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,612.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,841.00 | 7,830.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 39,008.00 | 1,44,000.00 | 0.00 |
| August, 2023 | 1,12,404.00 | 0.00 | 16,26,143.00 | 2,44,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2023 | 4,13,596.00 | 0.00 | 0.00 | 1,35,609.00 | 0.00 |
| December, 2023 | 3,14,113.00 | 0.00 | 0.00 | 2,68,677.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,46,482.00 | 0.00 |
| February, 2024 | 4,58,931.00 | 0.00 | 0.00 | 1,83,708.00 | 0.00 |
| March, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,10,164.00 | 0.00 |
| Total | 20,29,656.00 | 0.00 | 16,65,151.00 | 21,36,254.00 | 7,830.00 |
| 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 |