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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:-Athsharai |
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| Opening Balance | 18,57,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,86,356.00 | 0.00 |
| June, 2024 | 3,97,650.00 | 0.00 | 0.00 | 5,04,988.00 | 0.00 |
| July, 2024 | 2,41,250.00 | 0.00 | 0.00 | 3,59,455.00 | 0.00 |
| August, 2024 | 3,66,060.00 | 0.00 | 0.00 | 2,25,530.00 | 0.00 |
| September, 2024 | 5,67,815.00 | 0.00 | 0.00 | 4,84,677.00 | 0.00 |
| October, 2024 | 2,40,830.00 | 0.00 | 30,000.00 | 7,41,889.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,45,547.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 6,02,340.00 | 0.00 | 3,09,000.00 | 6,89,140.00 | 23,550.00 |
| 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 | 26,61,492.00 | 0.00 | 3,39,000.00 | 32,17,035.00 | 23,550.00 |
| 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 |