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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:-Tajmallahan |
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| Opening Balance | 14,42,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,472.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 4,84,675.00 | 0.00 |
| August, 2024 | 7,26,410.00 | 0.00 | 2,00,000.00 | 4,89,009.00 | 0.00 |
| September, 2024 | 3,39,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,63,500.00 | 0.00 | 0.00 | 5,98,721.00 | 29,316.00 |
| November, 2024 | 1,52,340.00 | 0.00 | 0.00 | 5,08,316.00 | 1,60,692.00 |
| December, 2024 | 5,17,736.00 | 0.00 | 0.00 | 4,81,994.00 | 0.00 |
| Januaury, 2025 | 3,39,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,89,502.00 | 0.00 | 0.00 | 6,37,389.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,78,743.00 | 0.00 | 2,00,000.00 | 33,40,576.00 | 1,90,008.00 |
| 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 |