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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:-Kolhuwa |
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| Opening Balance | 10,21,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,75,939.00 | 0.00 | 0.00 | 2,62,780.00 | 70,650.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,76,130.00 | 0.00 | 0.00 | 5,71,389.00 | 0.00 |
| August, 2024 | 1,12,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,68,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,35,319.00 | 0.00 | 0.00 | 4,54,534.00 | 77,412.00 |
| November, 2024 | 27,290.00 | 0.00 | 0.00 | 77,412.00 | 0.00 |
| December, 2024 | 2,76,154.00 | 0.00 | 0.00 | 1,70,258.00 | 0.00 |
| Januaury, 2025 | 2,68,231.00 | 0.00 | 0.00 | 3,28,687.00 | 56,838.00 |
| 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 | 18,09,430.00 | 0.00 | 0.00 | 18,65,060.00 | 2,04,900.00 |
| 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 |