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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:-Kara,Village Panchayat & Equivalent:-Alipurjita |
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| Opening Balance | 17,53,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,42,753.00 | 81,192.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,29,344.00 | 1,09,672.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,63,294.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,59,793.00 | 0.00 | 0.00 | 3,33,285.00 | 0.00 |
| September, 2024 | 11,86,927.00 | 3,50,000.00 | 0.00 | 7,24,595.00 | 3,53,034.00 |
| October, 2024 | 2,50,000.00 | 50,000.00 | 0.00 | 10,68,087.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,60,000.00 | 0.00 | 0.00 | 2,50,792.00 | 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 | 23,56,720.00 | 4,00,000.00 | 0.00 | 32,12,150.00 | 5,43,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |