eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu
Opening Balance 5,50,77,547.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 16,30,955.00 0.00
May, 2024 0.00 0.00 0.00 1,67,155.00 0.00
June, 2024 20,00,000.00 0.00 0.00 25,56,176.00 0.00
July, 2024 0.00 0.00 0.00 8,53,471.00 0.00
August, 2024 36,27,913.00 0.00 0.00 0.00 0.00
September, 2024 54,41,872.00 0.00 0.00 0.00 0.00
October, 2024 25,00,000.00 0.00 0.00 30,69,224.00 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 1,35,69,785.00 0.00 0.00 82,76,981.00 0.00
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