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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:-Garai |
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| Opening Balance | 3,16,170.00 | ||||
| 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 | 2,31,000.00 | 0.00 | 0.00 | 6,64,862.00 | 4,72,102.00 |
| August, 2024 | 1,65,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,48,156.00 | 0.00 | 0.00 | 1,33,873.00 | 0.00 |
| October, 2024 | 87,000.00 | 0.00 | 0.00 | 5,26,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,449.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| Januaury, 2025 | 2,48,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,80,000.00 | 0.00 | 0.00 | 6,17,593.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,216.00 | 0.00 | 0.00 | 19,88,887.00 | 4,72,102.00 |
| 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 |