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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:-Nizampur Puraini |
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| Opening Balance | 23,88,512.04 | ||||
| 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 | 1,93,408.00 | 0.00 | 0.00 | 2,59,356.00 | 0.00 |
| July, 2023 | 2,51,678.00 | 0.00 | 9,27,029.00 | 2,11,132.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,41,939.00 | 1,15,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,740.00 | 0.00 |
| October, 2023 | 56,674.00 | 0.00 | 0.00 | 1,65,719.00 | 0.00 |
| November, 2023 | 38,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,34,457.00 | 0.00 | 0.00 | 3,73,682.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,21,396.00 | 0.00 |
| February, 2024 | 4,28,221.00 | 0.00 | 0.00 | 4,40,682.00 | 6,000.00 |
| March, 2024 | 4,19,094.00 | 0.00 | 0.00 | 2,41,408.00 | 0.00 |
| Total | 21,02,377.00 | 0.00 | 12,68,968.00 | 19,56,745.00 | 6,000.00 |
| 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 |