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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:-Kanwar |
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| Opening Balance | 10,22,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,815.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,78,311.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,61,932.00 | 0.00 |
| August, 2024 | 5,49,227.00 | 0.00 | 0.00 | 5,03,889.00 | 0.00 |
| September, 2024 | 11,98,841.00 | 0.00 | 0.00 | 4,98,541.00 | 0.00 |
| October, 2024 | 1,28,405.00 | 0.00 | 0.00 | 9,69,692.00 | 0.00 |
| November, 2024 | 3,17,221.00 | 0.00 | 0.00 | 4,36,804.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 1,33,000.00 | 0.00 | 3,21,244.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,43,694.00 | 1,33,000.00 | 0.00 | 35,23,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |