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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:-Mehemoodpur |
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| Opening Balance | 3,37,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,690.00 | 0.00 |
| May, 2024 | 4,13,276.00 | 0.00 | 0.00 | 3,64,756.00 | 0.00 |
| June, 2024 | 54,258.00 | 0.00 | 0.00 | 1,23,210.00 | 0.00 |
| July, 2024 | 3,91,534.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| August, 2024 | 4,99,132.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| September, 2024 | 5,17,480.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| October, 2024 | 1,70,583.00 | 0.00 | 0.00 | 9,55,480.00 | 10,000.00 |
| November, 2024 | 1,18,145.00 | 0.00 | 0.00 | 1,53,629.00 | 20,935.00 |
| December, 2024 | 6,96,013.00 | 0.00 | 0.00 | 3,53,690.00 | 3,600.00 |
| Januaury, 2025 | 5,17,515.00 | 0.00 | 0.00 | 5,32,231.00 | 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 | 33,77,936.00 | 0.00 | 0.00 | 32,11,308.00 | 34,535.00 |
| 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 |