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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:-Andhawa |
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| Opening Balance | 16,57,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| June, 2024 | 9,73,780.00 | 0.00 | 0.00 | 3,69,285.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,90,338.00 | 0.00 |
| August, 2024 | 3,33,203.00 | 0.00 | 0.00 | 4,46,359.00 | 0.00 |
| September, 2024 | 4,99,805.00 | 0.00 | 0.00 | 6,34,422.00 | 0.00 |
| October, 2024 | 10,39,950.00 | 0.00 | 0.00 | 5,71,218.00 | 0.00 |
| November, 2024 | 1,35,000.00 | 0.00 | 0.00 | 5,47,590.00 | 0.00 |
| December, 2024 | 6,04,000.00 | 0.00 | 0.00 | 7,12,470.00 | 0.00 |
| Januaury, 2025 | 8,83,065.00 | 0.00 | 0.00 | 7,03,133.00 | 77,000.00 |
| 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 | 46,18,803.00 | 0.00 | 0.00 | 48,99,365.00 | 77,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |