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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:-Giriya Khalsa |
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| Opening Balance | 9,49,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,51,452.00 | 0.00 | 0.00 | 4,28,247.00 | 0.00 |
| June, 2024 | 2,54,154.00 | 0.00 | 0.00 | 3,45,091.00 | 0.00 |
| July, 2024 | 1,95,487.00 | 0.00 | 0.00 | 4,48,864.00 | 0.00 |
| August, 2024 | 3,96,006.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| September, 2024 | 6,47,696.00 | 0.00 | 0.00 | 4,19,017.00 | 0.00 |
| October, 2024 | 3,58,654.00 | 0.00 | 0.00 | 8,99,855.00 | 0.00 |
| November, 2024 | 6,90,304.00 | 0.00 | 0.00 | 7,76,042.00 | 0.00 |
| December, 2024 | 5,72,705.00 | 0.00 | 0.00 | 5,34,624.00 | 0.00 |
| Januaury, 2025 | 13,16,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,55,276.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,82,897.00 | 0.00 | 0.00 | 46,78,912.00 | 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 |