eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Kaushambi,Block Panchayat & Equivalent:-Manjhanpur
Opening Balance 1,87,99,145.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 19,13,955.00 0.00 0.00 84,37,686.00 13,25,226.00
May, 2024 0.00 0.00 0.00 29,92,881.00 0.00
June, 2024 11,58,000.00 0.00 0.00 11,47,834.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 23,11,609.00 0.00 0.00 0.00 0.00
September, 2024 34,67,413.00 0.00 0.00 0.00 0.00
October, 2024 58,89,866.00 0.00 0.00 60,34,315.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 1,47,40,843.00 0.00 0.00 1,86,12,716.00 13,25,226.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre