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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:-Chak Bakhitiyara Pershipur |
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| Opening Balance | 5,99,161.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,35,104.00 | 0.00 | 0.00 | 6,97,356.00 | 7,23,796.00 |
| August, 2024 | 1,27,122.00 | 2,35,104.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,34,590.00 | 0.00 | 45,600.00 | 3,53,070.00 | 0.00 |
| November, 2024 | 2,31,120.00 | 0.00 | 0.00 | 4,55,462.00 | 0.00 |
| December, 2024 | 38,540.00 | 0.00 | 0.00 | 50,875.00 | 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 | 10,57,159.00 | 2,35,104.00 | 45,600.00 | 15,56,763.00 | 7,23,796.00 |
| 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 |