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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:-Rathgha |
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| Opening Balance | 1,14,83,466.00 | ||||
| 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 | 83,87,128.00 | 63,280.00 | 0.00 |
| 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 | 9,98,547.00 | 9,98,547.00 | 0.00 | 2,26,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,604.00 | 0.00 | 0.00 | 91,988.00 | 0.00 |
| Januaury, 2024 | 85,478.00 | 0.00 | 0.00 | 5,68,421.00 | 0.00 |
| February, 2024 | 3,87,157.00 | 68,964.00 | 0.00 | 6,06,116.00 | 0.00 |
| March, 2024 | 10,61,164.00 | 0.00 | 0.00 | 10,01,076.00 | 0.00 |
| Total | 31,11,686.00 | 10,67,511.00 | 83,87,128.00 | 25,56,999.00 | 0.00 |
| 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 |