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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:-Sarsawan,Village Panchayat & Equivalent:-Baruwa |
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| Opening Balance | 9,60,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,000.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| June, 2024 | 7,00,000.00 | 0.00 | 0.00 | 9,50,635.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,20,672.00 | 1,32,914.00 |
| August, 2024 | 2,01,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,48,351.00 | 0.00 | 0.00 | 3,03,337.00 | 0.00 |
| October, 2024 | 24,000.00 | 0.00 | 0.00 | 8,16,070.00 | 0.00 |
| November, 2024 | 3,71,765.00 | 0.00 | 6,000.00 | 4,71,313.00 | 0.00 |
| December, 2024 | 2,01,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,06,121.00 | 0.00 | 0.00 | 5,98,765.00 | 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 | 31,20,281.00 | 0.00 | 6,000.00 | 36,15,352.00 | 1,32,914.00 |
| 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 |