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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:-Sarsawan |
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| Opening Balance | 2,46,00,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,76,654.00 | 20,700.00 |
| May, 2024 | 33,05,179.00 | 0.00 | 0.00 | 54,65,762.00 | 0.00 |
| June, 2024 | 45,76,951.00 | 0.00 | 0.00 | 18,96,021.00 | 0.00 |
| July, 2024 | 13,22,613.00 | 0.00 | 0.00 | 19,24,832.00 | 0.00 |
| August, 2024 | 45,33,088.00 | 0.00 | 0.00 | 6,16,692.00 | 1,000.00 |
| September, 2024 | 57,99,632.00 | 0.00 | 0.00 | 10,28,598.00 | 2,51,580.00 |
| October, 2024 | 22,78,811.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| November, 2024 | 11,73,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 14,00,127.00 | 0.00 |
| Januaury, 2025 | 1,14,48,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 51,50,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 12,55,026.00 | 0.00 | 0.00 | 48,55,447.00 | 0.00 |
| Total | 4,28,44,161.00 | 0.00 | 0.00 | 2,18,86,733.00 | 2,73,280.00 |
| 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 |