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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,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 | 0.00 | 0.00 | 2,78,167.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,832.00 | 0.00 | 0.00 | 1,32,230.00 | 0.00 |
| Januaury, 2025 | 1,36,069.00 | 0.00 | 72,371.00 | 1,72,085.00 | 3,555.00 |
| 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 | 6,58,327.00 | 0.00 | 72,371.00 | 9,60,297.00 | 3,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |