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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:-Thulgula |
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| Opening Balance | 15,09,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,376.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 63,500.00 |
| July, 2024 | 1,50,430.00 | 0.00 | 0.00 | 1,86,030.00 | 0.00 |
| August, 2024 | 9,42,247.00 | 0.00 | 73,600.00 | 6,41,497.00 | 0.00 |
| September, 2024 | 5,96,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,23,593.00 | 0.00 | 2,50,000.00 | 11,79,220.00 | 0.00 |
| November, 2024 | 12,000.00 | 0.00 | 0.00 | 4,19,739.00 | 0.00 |
| December, 2024 | 4,32,000.00 | 0.00 | 0.00 | 4,30,154.00 | 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 | 29,56,606.00 | 0.00 | 3,23,600.00 | 30,20,016.00 | 63,500.00 |
| 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 |