eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Kara,Village Panchayat & Equivalent:-Pathranwa |
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Opening Balance | 4,97,964.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,85,730.00 | 0.00 |
May, 2024 | 3,11,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,12,793.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,71,360.00 | 0.00 | 0.00 | 3,72,020.00 | 0.00 |
September, 2024 | 3,32,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 6,13,797.00 | 0.00 | 0.00 | 10,74,753.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,42,039.00 | 0.00 |
December, 2024 | 2,00,000.00 | 0.00 | 1,47,885.00 | 1,73,894.00 | 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 | 19,78,590.00 | 0.00 | 1,47,885.00 | 22,61,229.00 | 0.00 |
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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 |