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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:-Sirathu |
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| 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 |