|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi |
|||||
| Opening Balance | 49,33,60,902.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,52,316.00 | 0.00 | 0.00 | 93,89,614.22 | 0.00 |
| May, 2024 | 1,16,90,972.00 | 0.00 | 0.00 | 2,58,13,172.22 | 0.00 |
| June, 2024 | 39,82,770.00 | 0.00 | 0.00 | 2,49,82,193.83 | 0.00 |
| July, 2024 | 2,20,60,907.00 | 0.00 | 0.00 | 54,07,231.22 | 0.00 |
| August, 2024 | 3,15,43,861.00 | 0.00 | 0.00 | 1,35,95,665.83 | 0.00 |
| September, 2024 | 4,66,35,482.00 | 0.00 | 0.00 | 2,88,13,608.61 | 0.00 |
| October, 2024 | 1,16,64,282.00 | 0.00 | 0.00 | 2,50,90,856.44 | 0.00 |
| November, 2024 | 1,07,86,323.00 | 0.00 | 0.00 | 1,69,66,938.00 | 15,11,040.00 |
| December, 2024 | 1,40,39,638.00 | 0.00 | 0.00 | 1,47,65,980.22 | 0.00 |
| Januaury, 2025 | 5,29,74,574.00 | 0.00 | 0.00 | 2,05,26,336.00 | 0.00 |
| February, 2025 | 2,16,98,880.00 | 0.00 | 0.00 | 1,63,75,290.00 | 0.00 |
| March, 2025 | 2,79,35,619.00 | 0.00 | 0.00 | 95,81,357.00 | 0.00 |
| Total | 25,84,65,624.00 | 0.00 | 0.00 | 21,13,08,243.59 | 15,11,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 1:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |