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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kannauj,Block Panchayat & Equivalent:-Chhibramau |
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| Opening Balance | 3,67,06,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,15,160.00 | 2,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,45,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,97,842.00 | 0.00 |
| July, 2024 | 36,45,321.00 | 0.00 | 0.00 | 45,58,222.00 | 14,302.00 |
| August, 2024 | 36,58,025.00 | 0.00 | 0.00 | 16,63,214.00 | 7,151.00 |
| September, 2024 | 67,43,916.00 | 0.00 | 0.00 | 24,11,204.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,09,268.00 | 2,000.00 |
| November, 2024 | 16,52,469.00 | 0.00 | 0.00 | 18,25,698.00 | 0.00 |
| December, 2024 | 16,56,413.00 | 0.00 | 0.00 | 15,85,729.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,56,144.00 | 0.00 | 0.00 | 2,33,11,837.00 | 25,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |