eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Alai Urf Bakshipar |
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Opening Balance | 15,54,257.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,75,800.00 | 0.00 | 0.00 | 4,29,112.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,37,800.00 | 0.00 | 0.00 | 1,47,310.00 | 0.00 |
July, 2024 | 1,85,000.00 | 0.00 | 2,54,446.00 | 2,74,130.00 | 1.00 |
August, 2024 | 4,32,393.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
September, 2024 | 4,49,090.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
October, 2024 | 2,11,519.00 | 0.00 | 0.00 | 9,18,781.00 | 0.00 |
November, 2024 | 46,400.00 | 0.00 | 0.00 | 46,400.00 | 5,000.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,38,002.00 | 0.00 | 2,54,446.00 | 20,25,333.00 | 5,001.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |