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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:-Pharpur Sudhwar |
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| Opening Balance | 67,99,556.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,240.00 | 0.00 | 0.00 | 98,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,61,117.00 | 0.00 | 0.00 | 1,37,550.00 | 0.00 |
| July, 2023 | 1,54,617.00 | 0.00 | 23,26,493.00 | 2,89,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 18,157.00 | 2,57,895.00 | 0.00 |
| September, 2023 | 1,54,617.00 | 0.00 | 0.00 | 2,65,119.00 | 0.00 |
| October, 2023 | 3,76,420.00 | 0.00 | 0.00 | 3,48,078.00 | 0.00 |
| November, 2023 | 3,49,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,10,251.00 | 0.00 | 0.00 | 8,59,352.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
| February, 2024 | 9,95,360.00 | 0.00 | 0.00 | 3,66,452.00 | 1,000.00 |
| March, 2024 | 1,24,000.00 | 0.00 | 0.00 | 6,08,507.00 | 0.00 |
| Total | 29,42,612.00 | 0.00 | 23,44,650.00 | 33,35,358.00 | 1,000.00 |
| 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 |