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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:-Nevada |
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| Opening Balance | 5,56,37,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 37,62,361.00 | 0.00 |
| May, 2024 | 50,00,000.00 | 0.00 | 0.00 | 27,21,413.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 13,98,956.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 45,90,335.00 | 0.00 |
| August, 2024 | 79,89,234.00 | 0.00 | 0.00 | 44,54,423.00 | 2,11,192.00 |
| September, 2024 | 49,83,851.00 | 0.00 | 0.00 | 2,65,188.00 | 0.00 |
| October, 2024 | 23,00,000.00 | 0.00 | 0.00 | 72,85,823.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 18,43,698.00 | 0.00 |
| December, 2024 | 74,89,438.00 | 0.00 | 0.00 | 25,90,318.00 | 0.00 |
| Januaury, 2025 | 44,84,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 41,44,072.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,87,46,679.00 | 0.00 | 0.00 | 3,30,56,587.00 | 2,11,192.00 |
| 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 |