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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:-Mohammadpur |
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| Opening Balance | 17,34,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,605.00 | 0.00 |
| June, 2024 | 2,59,000.00 | 0.00 | 0.00 | 2,19,417.00 | 0.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 1,24,114.00 | 0.00 |
| August, 2024 | 1,57,513.00 | 0.00 | 0.00 | 2,41,697.00 | 0.00 |
| September, 2024 | 3,34,269.00 | 0.00 | 0.00 | 2,88,113.00 | 0.00 |
| October, 2024 | 67,454.00 | 0.00 | 2,18,219.00 | 2,84,072.00 | 0.00 |
| November, 2024 | 1,48,000.00 | 0.00 | 0.00 | 1,47,726.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,31,236.00 | 0.00 | 2,18,219.00 | 14,14,159.00 | 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 |