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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:-Koreo |
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| Opening Balance | 15,25,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,60,872.00 | 2,63,908.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,27,816.00 | 2,63,908.00 |
| June, 2024 | 8,00,000.00 | 0.00 | 0.00 | 3,69,748.00 | 3,600.00 |
| July, 2024 | 0.00 | 0.00 | 1,25,926.00 | 8,65,999.00 | 1,58,844.00 |
| August, 2024 | 18,15,087.00 | 0.00 | 0.00 | 13,48,138.00 | 0.00 |
| September, 2024 | 7,20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,73,670.00 | 0.00 | 0.00 | 17,20,382.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,03,212.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,38,016.00 | 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 | 53,08,887.00 | 0.00 | 1,25,926.00 | 64,34,183.00 | 6,90,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |