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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:-Dariyapur Jita |
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| Opening Balance | 7,99,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,075.00 | 14,790.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,33,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| August, 2024 | 1,77,205.00 | 0.00 | 0.00 | 1,04,940.00 | 0.00 |
| September, 2024 | 2,65,808.00 | 0.00 | 0.00 | 2,38,351.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,389.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,82,217.00 | 0.00 | 0.00 | 1,95,109.00 | 0.00 |
| Januaury, 2025 | 3,15,826.00 | 0.00 | 0.00 | 54,394.00 | 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 | 14,41,056.00 | 0.00 | 0.00 | 15,48,264.00 | 14,790.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |