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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:-Kara |
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| Opening Balance | 3,95,93,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,94,006.00 | 6,84,186.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,32,666.00 | 32,97,904.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,53,616.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,64,344.00 | 19,600.00 |
| August, 2024 | 28,77,476.00 | 0.00 | 0.00 | 14,69,080.00 | 0.00 |
| September, 2024 | 83,16,214.00 | 0.00 | 0.00 | 12,41,114.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 30,37,077.00 | 1,54,824.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,23,156.00 | 0.00 |
| December, 2024 | 21,00,000.00 | 0.00 | 0.00 | 25,57,933.00 | 0.00 |
| Januaury, 2025 | 1,11,94,181.00 | 0.00 | 0.00 | 3,54,768.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 20,71,191.00 | 0.00 | 0.00 | 61,51,317.00 | 14,83,785.00 |
| Total | 3,05,59,062.00 | 0.00 | 0.00 | 3,31,79,077.00 | 56,40,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |