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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:-Rasoolabad Urf Koilha |
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| Opening Balance | 17,78,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,90,063.00 | 0.00 | 0.00 | 4,29,175.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,804.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,15,511.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2024 | 3,23,266.00 | 0.00 | 0.00 | 4,02,892.00 | 3,000.00 |
| October, 2024 | 3,19,463.00 | 0.00 | 0.00 | 10,35,529.00 | 0.00 |
| November, 2024 | 39,001.00 | 0.00 | 0.00 | 3,02,911.00 | 0.00 |
| December, 2024 | 1,28,551.00 | 0.00 | 0.00 | 1,48,529.00 | 0.00 |
| Januaury, 2025 | 1,60,108.00 | 0.00 | 0.00 | 1,57,171.00 | 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 | 21,75,963.00 | 0.00 | 0.00 | 26,91,611.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |