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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:-Khojakimay |
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| Opening Balance | 16,32,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,027.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,41,452.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,792.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,82,209.00 | 0.00 |
| August, 2024 | 10,60,304.00 | 0.00 | 0.00 | 7,83,523.00 | 0.00 |
| September, 2024 | 2,40,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,01,163.00 | 78,100.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 64,300.00 | 3,74,734.00 | 0.00 |
| December, 2024 | 1,60,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,40,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 5,58,719.00 | 1,89,857.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,01,549.00 | 0.00 | 64,300.00 | 37,42,619.00 | 2,67,957.00 |
| 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 |