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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:-Kaushambi |
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| Opening Balance | 1,41,13,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,72,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,77,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,53,432.00 | 0.00 |
| August, 2024 | 47,59,198.00 | 0.00 | 0.00 | 23,85,234.00 | 3,89,180.00 |
| September, 2024 | 88,96,230.00 | 0.00 | 0.00 | 25,11,611.00 | 0.00 |
| October, 2024 | 52,41,596.00 | 0.00 | 0.00 | 52,37,267.00 | 0.00 |
| November, 2024 | 42,89,917.00 | 0.00 | 0.00 | 22,62,149.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 19,98,063.00 | 0.00 |
| Januaury, 2025 | 68,98,465.00 | 0.00 | 0.00 | 22,11,056.00 | 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 | 3,20,85,406.00 | 0.00 | 0.00 | 2,48,21,108.00 | 3,89,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |