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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:-Tulsipur |
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| Opening Balance | 10,81,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,320.00 | 38,213.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 38,213.00 | 38,213.00 |
| June, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,55,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,82,106.00 | 0.00 | 0.00 | 4,43,713.00 | 0.00 |
| September, 2024 | 2,32,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,39,270.00 | 37,568.00 | 0.00 | 4,57,239.00 | 37,576.00 |
| November, 2024 | 36,000.00 | 0.00 | 0.00 | 42,660.00 | 12,000.00 |
| December, 2024 | 88,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,52,169.00 | 15,822.00 | 1,84,668.00 | 1,66,121.00 | 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 | 13,99,817.00 | 53,390.00 | 1,84,668.00 | 15,92,125.00 | 1,26,002.00 |
| 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 |