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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:-Sipah |
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| Opening Balance | 19,90,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,78,086.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,23,536.00 | 0.00 |
| August, 2024 | 3,96,108.00 | 0.00 | 0.00 | 1,49,364.00 | 0.00 |
| September, 2024 | 4,44,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,70,000.00 | 0.00 | 0.00 | 12,68,214.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,96,128.00 | 0.00 | 0.00 | 4,85,819.00 | 0.00 |
| Januaury, 2025 | 5,34,192.00 | 0.00 | 0.00 | 5,34,985.00 | 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 | 34,40,590.00 | 0.00 | 0.00 | 33,40,004.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |