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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:-Hinouta |
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| Opening Balance | 6,79,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,18,350.00 | 0.00 | 0.00 | 6,12,688.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,35,258.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| July, 2024 | 2,24,522.00 | 0.00 | 0.00 | 2,24,552.00 | 39,800.00 |
| August, 2024 | 2,19,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,31,972.00 | 0.00 | 0.00 | 3,72,298.00 | 0.00 |
| October, 2024 | 44,904.00 | 0.00 | 0.00 | 2,30,845.00 | 5,000.00 |
| November, 2024 | 52,606.00 | 0.00 | 0.00 | 2,01,124.00 | 0.00 |
| 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 | 16,27,140.00 | 0.00 | 0.00 | 18,13,407.00 | 44,800.00 |
| Back | |||||
| 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 |