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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:-Dhumai |
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| Opening Balance | 16,34,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,76,025.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 9,16,647.00 | 0.00 |
| July, 2024 | 8,50,000.00 | 0.00 | 0.00 | 12,43,703.00 | 3,11,520.00 |
| August, 2024 | 3,51,468.00 | 0.00 | 0.00 | 3,21,742.00 | 0.00 |
| September, 2024 | 12,27,202.00 | 0.00 | 0.00 | 6,81,984.00 | 0.00 |
| October, 2024 | 1,27,033.00 | 1,42,000.00 | 0.00 | 7,35,314.00 | 57,990.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,516.00 | 0.00 |
| December, 2024 | 6,76,492.00 | 0.00 | 97,575.00 | 3,41,011.00 | 0.00 |
| Januaury, 2025 | 5,27,238.00 | 0.00 | 1,83,000.00 | 4,32,476.00 | 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 | 50,59,433.00 | 1,42,000.00 | 2,80,575.00 | 56,13,418.00 | 3,69,510.00 |
| 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 |