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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:-Narsinghpur Kachchhua |
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| Opening Balance | 15,13,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,36,420.00 | 0.00 | 0.00 | 6,55,161.00 | 3,37,633.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,33,037.00 | 0.00 |
| June, 2024 | 3,20,560.00 | 0.00 | 0.00 | 3,78,353.00 | 0.00 |
| July, 2024 | 3,28,792.00 | 0.00 | 0.00 | 1,75,462.00 | 0.00 |
| August, 2024 | 2,33,728.00 | 0.00 | 0.00 | 2,58,162.00 | 0.00 |
| September, 2024 | 7,50,592.00 | 0.00 | 0.00 | 6,17,925.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 7,94,018.00 | 0.00 |
| November, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,20,030.00 | 22,515.00 |
| December, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,44,782.00 | 16,590.00 |
| Januaury, 2025 | 6,54,360.00 | 0.00 | 0.00 | 5,14,782.00 | 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 | 33,29,452.00 | 0.00 | 0.00 | 42,91,712.00 | 3,76,738.00 |
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| 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 |