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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:-Katari |
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| Opening Balance | 17,00,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,91,234.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,32,244.00 | 0.00 | 1,42,017.00 | 2,07,627.00 | 0.00 |
| August, 2024 | 3,16,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,74,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,75,588.00 | 0.00 | 0.00 | 11,04,338.00 | 0.00 |
| November, 2024 | 7,50,794.00 | 0.00 | 0.00 | 8,38,638.00 | 99,855.00 |
| December, 2024 | 14,22,867.00 | 0.00 | 0.00 | 8,35,001.00 | 0.00 |
| Januaury, 2025 | 6,33,415.00 | 0.00 | 0.00 | 9,47,600.00 | 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 | 41,05,686.00 | 0.00 | 1,42,017.00 | 41,24,438.00 | 99,855.00 |
| 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 |