eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Hatwa Abbaspur |
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Opening Balance | 10,14,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 56,538.00 | 0.00 | 0.00 | 1,86,183.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 79,160.00 | 0.00 |
August, 2024 | 1,19,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,79,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,79,970.00 | 0.00 | 0.00 | 4,53,024.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 32,173.00 | 0.00 | 0.00 | 4,75,714.00 | 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 | 5,67,684.00 | 0.00 | 0.00 | 11,94,081.00 | 0.00 |
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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 |