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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:-Kara,Village Panchayat & Equivalent:-Chak Koreo Pure Faiz |
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| Opening Balance | 3,85,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,08,218.00 | 1,39,022.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,022.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,30,570.00 | 0.00 |
| August, 2024 | 2,28,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,52,236.00 | 0.00 | 0.00 | 3,68,293.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,27,318.00 | 15,873.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 3,69,110.00 | 24,001.00 |
| December, 2024 | 94,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,12,245.00 | 0.00 | 2,26,000.00 | 73,509.00 | 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 | 12,59,527.00 | 0.00 | 2,26,000.00 | 14,96,040.00 | 1,78,896.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |