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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail |
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| Opening Balance | 1,35,09,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,99,487.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,50,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,75,898.00 | 0.00 | 0.00 | 27,95,036.00 | 0.00 |
| October, 2024 | 23,50,000.00 | 0.00 | 0.00 | 38,47,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,16,582.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,398.00 | 0.00 |
| Januaury, 2025 | 31,26,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 25,00,000.00 | 0.00 | 0.00 | 22,78,582.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,03,207.00 | 0.00 | 0.00 | 1,21,63,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |