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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:-Manjhanpur,Village Panchayat & Equivalent:-Chak Sahanpur |
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| Opening Balance | 9,29,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,033.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,40,961.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,322.00 | 1,87,239.00 | 3,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,44,861.00 | 84,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 57,297.00 | 2,05,248.00 | 0.00 |
| November, 2023 | 3,71,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,13,336.00 | 0.00 | 0.00 | 2,74,491.00 | 0.00 |
| Januaury, 2024 | 55,620.00 | 84,606.00 | 0.00 | 2,22,904.00 | 0.00 |
| February, 2024 | 2,57,177.00 | 22,015.00 | 0.00 | 98,648.00 | 0.00 |
| March, 2024 | 3,75,050.00 | 0.00 | 0.00 | 4,22,474.00 | 0.00 |
| Total | 17,72,707.00 | 1,06,621.00 | 5,04,480.00 | 17,34,098.00 | 3,300.00 |
| 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 |