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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:-Sananibi |
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| Opening Balance | 4,46,66,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,65,874.00 | 0.00 | 0.00 | 99,526.00 | 0.00 |
| July, 2023 | 0.00 | 8,98,381.00 | 3,41,16,372.00 | 49,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,834.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| October, 2023 | 50,215.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2023 | 1,02,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,54,049.00 | 0.00 | 0.00 | 3,47,227.00 | 4,69,310.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,56,830.00 | 0.00 |
| February, 2024 | 1,01,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,12,513.00 | 0.00 | 0.00 | 5,29,052.00 | 0.00 |
| Total | 19,96,723.00 | 8,98,381.00 | 3,41,16,372.00 | 14,51,915.00 | 4,69,310.00 |
| 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 |