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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:-Bara Haweli Khalsha |
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| Opening Balance | 4,81,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 95,617.00 | 0.00 |
| 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 | 5,50,000.00 | 0.00 | 0.00 | 7,93,531.00 | 0.00 |
| August, 2024 | 1,62,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,44,317.00 | 0.00 | 0.00 | 1,69,072.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 4,33,553.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,06,002.00 | 62,835.00 |
| December, 2024 | 2,47,889.00 | 0.00 | 0.00 | 85,551.00 | 0.00 |
| Januaury, 2025 | 3,31,334.00 | 0.00 | 0.00 | 4,56,861.00 | 5,000.00 |
| 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 | 19,06,418.00 | 0.00 | 0.00 | 22,40,187.00 | 67,835.00 |
| 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 |