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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:-Umarpurniva |
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| Opening Balance | 23,45,793.00 | ||||
| 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 | 83,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| July, 2024 | 6,52,481.00 | 0.00 | 0.00 | 6,83,256.00 | 0.00 |
| August, 2024 | 10,19,456.00 | 0.00 | 0.00 | 9,89,693.00 | 0.00 |
| September, 2024 | 8,53,508.00 | 0.00 | 0.00 | 2,24,676.00 | 0.00 |
| October, 2024 | 48,754.00 | 0.00 | 0.00 | 12,71,979.00 | 0.00 |
| November, 2024 | 2,56,841.00 | 0.00 | 0.00 | 10,54,004.00 | 5,89,185.00 |
| December, 2024 | 2,96,854.00 | 0.00 | 0.00 | 8,93,697.00 | 0.00 |
| Januaury, 2025 | 11,68,448.00 | 0.00 | 0.00 | 3,06,797.00 | 3,22,463.00 |
| 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 | 42,96,342.00 | 0.00 | 0.00 | 55,47,802.00 | 9,11,648.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |