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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:-Shaikhpur Rasoolpur |
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| Opening Balance | 26,48,223.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,782.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,18,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,07,089.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| October, 2024 | 1,83,291.00 | 0.00 | 29,169.00 | 12,75,477.00 | 0.00 |
| November, 2024 | 15,89,390.00 | 0.00 | 0.00 | 8,94,677.00 | 0.00 |
| December, 2024 | 70,000.00 | 0.00 | 0.00 | 3,29,912.00 | 0.00 |
| Januaury, 2025 | 9,30,202.00 | 0.00 | 0.00 | 6,64,794.00 | 1,60,915.00 |
| February, 2025 | 76,000.00 | 0.00 | 0.00 | 7,41,069.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,74,031.00 | 0.00 | 29,169.00 | 42,81,741.00 | 1,60,915.00 |
| 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 |