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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:-Sarsawan,Village Panchayat & Equivalent:-Goura Tafarik |
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| Opening Balance | 11,18,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,950.00 | 0.00 | 0.00 | 2,09,444.00 | 35,100.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,39,840.00 | 0.00 | 0.00 | 1,70,509.00 | 0.00 |
| August, 2024 | 97,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,77,213.00 | 0.00 | 0.00 | 3,17,900.00 | 84,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2024 | 1,99,643.00 | 0.00 | 0.00 | 1,22,867.00 | 0.00 |
| Januaury, 2025 | 1,45,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 46,480.00 | 0.00 | 0.00 | 2,87,085.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,309.00 | 0.00 | 0.00 | 12,51,805.00 | 1,19,600.00 |
| 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 |