|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Isanagar,Village Panchayat & Equivalent:-Chapkha |
|||||
| Opening Balance | 8,55,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,17,580.00 | 0.00 | 0.00 | 1,30,619.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,37,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,12,972.00 | 0.00 | 0.00 | 2,58,404.00 | 0.00 |
| October, 2024 | 4,37,000.00 | 0.00 | 0.00 | 6,07,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,34,597.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
| Januaury, 2025 | 3,78,296.00 | 0.00 | 0.00 | 3,74,009.00 | 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 | 21,18,426.00 | 0.00 | 0.00 | 16,14,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |