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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:-Hisampur Parsakhi |
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| Opening Balance | 20,14,576.00 | ||||
| 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 | 4,02,564.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,87,824.00 | 0.00 |
| August, 2024 | 2,36,709.00 | 0.00 | 0.00 | 47,820.00 | 0.00 |
| September, 2024 | 4,75,144.00 | 0.00 | 0.00 | 4,34,855.00 | 0.00 |
| October, 2024 | 1,10,640.00 | 0.00 | 0.00 | 7,10,510.00 | 1,39,200.00 |
| November, 2024 | 4,05,309.00 | 0.00 | 0.00 | 4,41,179.00 | 0.00 |
| December, 2024 | 2,71,726.00 | 0.00 | 0.00 | 2,10,491.00 | 0.00 |
| Januaury, 2025 | 4,56,088.00 | 0.00 | 5,60,000.00 | 1,31,809.00 | 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 | 19,55,616.00 | 0.00 | 5,60,000.00 | 28,67,052.00 | 1,39,200.00 |
| 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 |