|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Chail,Village Panchayat & Equivalent:-Chauradih |
|||||
| Opening Balance | 20,77,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,29,081.00 | 1,890.00 |
| June, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,42,674.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,388.00 | 6,930.00 |
| August, 2024 | 5,64,429.00 | 0.00 | 0.00 | 3,17,637.00 | 11,970.00 |
| September, 2024 | 3,66,643.00 | 0.00 | 0.00 | 2,98,070.00 | 0.00 |
| October, 2024 | 1,47,000.00 | 0.00 | 42,372.00 | 3,45,037.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,84,578.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 1,71,698.00 | 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 | 16,38,072.00 | 0.00 | 42,372.00 | 21,24,163.00 | 20,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |