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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 Saiyed Alipur |
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| Opening Balance | 17,76,217.00 | ||||
| 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 | 4,88,510.00 | 0.00 | 0.00 | 1,21,873.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,69,556.00 | 1,81,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,86,700.00 | 2,15,523.00 | 0.00 | 2,78,760.00 | 0.00 |
| November, 2023 | 4,96,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,937.00 | 0.00 | 0.00 | 4,73,240.00 | 0.00 |
| Januaury, 2024 | 1,50,210.00 | 0.00 | 0.00 | 3,42,559.00 | 0.00 |
| February, 2024 | 7,30,369.00 | 1,26,328.00 | 0.00 | 4,23,223.00 | 0.00 |
| March, 2024 | 98,250.00 | 0.00 | 0.00 | 2,54,258.00 | 0.00 |
| Total | 25,29,731.00 | 3,41,851.00 | 2,69,556.00 | 20,75,622.00 | 0.00 |
| 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 |