|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Rasoolabad Urf Koilha |
|||||
| Opening Balance | 10,44,25,080.00 | ||||
| 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 | 10,26,80,271.00 | 2,37,719.00 | 82,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| November, 2023 | 2,04,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,07,172.00 | 0.00 | 0.00 | 79,485.00 | 0.00 |
| Januaury, 2024 | 2,56,851.00 | 0.00 | 0.00 | 5,66,148.00 | 0.00 |
| February, 2024 | 2,02,082.00 | 0.00 | 1,37,626.00 | 1,64,991.00 | 0.00 |
| March, 2024 | 3,88,643.00 | 0.00 | 0.00 | 76,925.00 | 0.00 |
| Total | 13,59,530.00 | 0.00 | 10,28,17,897.00 | 12,70,039.00 | 82,000.00 |
| 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 |