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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:-Kathra |
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| Opening Balance | 14,33,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,54,784.00 | 0.00 | 0.00 | 1,53,180.00 | 0.00 |
| June, 2024 | 4,58,521.00 | 0.00 | 0.00 | 4,46,676.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,356.00 | 0.00 |
| August, 2024 | 1,82,602.00 | 0.00 | 0.00 | 1,44,760.00 | 0.00 |
| September, 2024 | 2,73,903.00 | 0.00 | 0.00 | 2,07,369.00 | 2,175.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,87,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,82,614.00 | 0.00 | 0.00 | 3,72,192.00 | 0.00 |
| Januaury, 2025 | 4,34,982.00 | 0.00 | 0.00 | 6,24,782.00 | 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 | 23,87,406.00 | 0.00 | 0.00 | 25,41,840.00 | 2,175.00 |
| 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 |