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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:-Parash |
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| Opening Balance | 24,94,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,26,933.00 | 1,95,608.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,758.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,32,602.00 | 12,900.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 4,43,059.00 | 0.00 |
| August, 2024 | 3,37,604.00 | 0.00 | 0.00 | 1,15,810.00 | 0.00 |
| September, 2024 | 6,85,406.00 | 0.00 | 0.00 | 1,40,866.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 9,49,966.00 | 0.00 |
| November, 2024 | 1,47,000.00 | 0.00 | 0.00 | 4,53,023.00 | 3,35,611.00 |
| December, 2024 | 5,04,627.00 | 20,000.00 | 1,03,000.00 | 1,96,517.00 | 0.00 |
| Januaury, 2025 | 6,06,441.00 | 0.00 | 4,63,000.00 | 4,09,411.00 | 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 | 30,51,078.00 | 20,000.00 | 5,66,000.00 | 37,67,945.00 | 5,44,119.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |