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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:-Girdhar Pur Gadhi |
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| Opening Balance | 7,67,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,20,000.00 | 0.00 | 0.00 | 97,580.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 62,900.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,80,720.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,78,010.00 | 0.00 |
| August, 2024 | 4,73,888.00 | 0.00 | 0.00 | 2,54,832.00 | 1,78,600.00 |
| September, 2024 | 3,35,832.00 | 0.00 | 0.00 | 44,082.00 | 0.00 |
| October, 2024 | 3,23,888.00 | 0.00 | 0.00 | 9,12,274.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 2,53,940.00 | 0.00 |
| December, 2024 | 3,16,054.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| Januaury, 2025 | 5,35,855.00 | 72,000.00 | 1,86,000.00 | 6,12,635.00 | 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 | 28,05,517.00 | 72,000.00 | 1,86,000.00 | 30,94,313.00 | 2,41,500.00 |
| 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 |