eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Makanpur Wari |
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Opening Balance | 5,03,287.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,39,681.00 | 0.00 |
May, 2024 | 51,247.00 | 0.00 | 0.00 | 43,542.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,03,414.00 | 0.00 | 0.00 | 94,592.00 | 0.00 |
August, 2024 | 90,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,36,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 94,883.00 | 52,160.00 | 2,78,167.00 | 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 | 3,81,426.00 | 94,883.00 | 52,160.00 | 6,55,982.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |