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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:-Hardua |
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| Opening Balance | 8,89,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 78,547.00 | 0.00 | 0.00 | 77,082.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 58,478.00 | 0.00 | 0.00 | 78,021.00 | 0.00 |
| August, 2024 | 2,20,868.00 | 0.00 | 0.00 | 75,788.00 | 0.00 |
| September, 2024 | 3,07,094.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2024 | 1,46,598.00 | 0.00 | 0.00 | 5,13,785.00 | 1,58,383.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,383.00 | 0.00 |
| December, 2024 | 55,948.00 | 0.00 | 0.00 | 49,816.00 | 0.00 |
| Januaury, 2025 | 93,012.00 | 0.00 | 0.00 | 2,12,138.00 | 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 | 9,60,545.00 | 0.00 | 0.00 | 12,57,013.00 | 1,58,383.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |