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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:-Rathgha |
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| Opening Balance | 25,83,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,547.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| May, 2024 | 1,86,004.00 | 0.00 | 0.00 | 1,59,920.00 | 0.00 |
| June, 2024 | 65,985.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| July, 2024 | 2,82,572.00 | 0.00 | 0.00 | 2,58,620.00 | 0.00 |
| August, 2024 | 3,12,425.00 | 0.00 | 0.00 | 2,03,980.00 | 0.00 |
| September, 2024 | 3,65,817.00 | 0.00 | 0.00 | 2,46,360.00 | 0.00 |
| October, 2024 | 85,745.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| November, 2024 | 29,997.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| December, 2024 | 77,155.00 | 0.00 | 0.00 | 77,155.00 | 0.00 |
| Januaury, 2025 | 6,39,616.00 | 0.00 | 0.00 | 2,29,851.00 | 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 | 21,43,863.00 | 0.00 | 0.00 | 17,21,196.00 | 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 |