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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:-Shaikhpur Rasoolpur |
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| Opening Balance | 43,37,258.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,087.00 | 0.00 | 0.00 | 78,221.00 | 0.00 |
| June, 2023 | 1,27,952.00 | 0.00 | 0.00 | 1,03,754.00 | 0.00 |
| July, 2023 | 2,75,404.00 | 0.00 | 19,58,188.00 | 6,40,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,334.00 | 0.00 |
| September, 2023 | 1,34,452.00 | 0.00 | 0.00 | 43,620.00 | 0.00 |
| October, 2023 | 2,62,947.00 | 0.00 | 0.00 | 3,54,366.00 | 0.00 |
| November, 2023 | 3,02,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,24,597.00 | 0.00 | 0.00 | 6,93,855.00 | 1,03,209.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,35,315.00 | 0.00 |
| February, 2024 | 5,28,120.00 | 0.00 | 0.00 | 1,73,282.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,47,730.00 | 0.00 |
| Total | 27,13,783.00 | 0.00 | 19,58,188.00 | 25,47,839.00 | 1,03,209.00 |
| 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 |