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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:-Mirpur |
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| Opening Balance | 13,63,695.00 | ||||
| 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 | 4,59,605.00 | 73,864.00 | 1,500.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 1,98,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2023 | 75,214.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| December, 2023 | 3,70,259.00 | 0.00 | 0.00 | 52,497.00 | 0.00 |
| Januaury, 2024 | 1,63,027.00 | 0.00 | 0.00 | 80,944.00 | 0.00 |
| February, 2024 | 1,62,127.00 | 0.00 | 0.00 | 90,275.00 | 31,490.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,25,004.00 | 0.00 |
| Total | 8,50,627.00 | 0.00 | 4,59,605.00 | 7,96,276.00 | 32,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |