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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:-Manjhanpur |
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| 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 |
| Back | |||||
| 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 |