|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur,Village Panchayat & Equivalent:-Chak Thambha |
|||||
| Opening Balance | 30,23,628.30 | ||||
| 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 | 1,10,000.00 | 0.00 | 0.00 | 1,27,874.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,94,763.00 | 0.00 |
| August, 2023 | 8,06,000.00 | 0.00 | 3,57,259.00 | 10,70,232.00 | 9,375.00 |
| September, 2023 | 0.00 | 0.00 | 6,26,649.00 | 28,000.00 | 0.00 |
| October, 2023 | 1,45,000.00 | 1,26,755.00 | 0.00 | 1,73,893.00 | 0.00 |
| November, 2023 | 9,04,954.00 | 0.00 | 0.00 | 1,02,346.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,00,000.00 | 9,26,185.00 | 0.00 | 9,00,257.00 | 0.00 |
| February, 2024 | 12,13,990.00 | 45,659.00 | 0.00 | 3,55,541.00 | 0.00 |
| March, 2024 | 9,60,105.00 | 0.00 | 0.00 | 14,86,522.00 | 7,22,479.00 |
| Total | 54,90,049.00 | 10,98,599.00 | 9,83,908.00 | 44,39,428.00 | 7,31,854.00 |
| 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 |