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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:-Chhimirachha |
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| Opening Balance | 8,13,494.00 | ||||
| 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 | 61,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,27,317.00 | 1,50,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,34,901.00 | 0.00 | 0.00 | 3,33,925.00 | 96,250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,613.00 | 0.00 |
| Januaury, 2024 | 1,02,000.00 | 0.00 | 0.00 | 3,22,007.00 | 0.00 |
| February, 2024 | 4,58,375.00 | 48,175.00 | 0.00 | 1,96,878.00 | 0.00 |
| March, 2024 | 1,17,803.00 | 0.00 | 0.00 | 2,05,886.00 | 0.00 |
| Total | 13,13,079.00 | 48,175.00 | 1,27,317.00 | 14,59,753.00 | 96,250.00 |
| 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 |