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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,Village Panchayat & Equivalent:-Raiya Deh Mafi |
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| Opening Balance | 14,47,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,547.00 | 0.00 | 0.00 | 3,63,209.00 | 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 | 3,62,461.00 | 0.00 | 0.00 | 3,44,411.00 | 0.00 |
| August, 2024 | 86,037.00 | 0.00 | 0.00 | 44,634.00 | 0.00 |
| September, 2024 | 1,74,255.00 | 0.00 | 0.00 | 2,59,092.00 | 0.00 |
| October, 2024 | 25,412.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 37,852.00 | 0.00 | 0.00 | 44,196.00 | 0.00 |
| December, 2024 | 1,33,454.00 | 0.00 | 0.00 | 47,411.00 | 0.00 |
| Januaury, 2025 | 1,29,064.00 | 0.00 | 0.00 | 2,19,654.00 | 0.00 |
| February, 2025 | 92,305.00 | 0.00 | 0.00 | 92,305.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,387.00 | 0.00 | 0.00 | 14,59,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |