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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:-Saini |
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| Opening Balance | 15,29,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,250.00 | 0.00 | 0.00 | 4,11,161.00 | 0.00 |
| May, 2024 | 8,64,660.00 | 0.00 | 0.00 | 6,53,260.00 | 0.00 |
| June, 2024 | 2,35,620.00 | 0.00 | 0.00 | 3,04,512.00 | 0.00 |
| July, 2024 | 0.00 | 1,50,000.00 | 0.00 | 4,61,161.00 | 0.00 |
| August, 2024 | 3,02,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,53,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 13,19,626.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,032.00 | 0.00 |
| December, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,53,312.00 | 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 | 26,06,410.00 | 1,50,000.00 | 0.00 | 33,92,064.00 | 0.00 |
| 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 |