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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:-Pabhosa |
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| Opening Balance | 29,16,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,89,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,51,945.00 | 0.00 | 0.00 | 4,56,086.00 | 12,828.00 |
| July, 2024 | 90,386.00 | 0.00 | 0.00 | 4,66,250.00 | 0.00 |
| August, 2024 | 6,09,443.00 | 0.00 | 0.00 | 4,93,027.00 | 0.00 |
| September, 2024 | 3,77,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,39,002.00 | 0.00 |
| November, 2024 | 2,12,481.00 | 0.00 | 0.00 | 4,94,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,67,769.00 | 0.00 | 0.00 | 2,67,769.00 | 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 | 23,98,821.00 | 0.00 | 0.00 | 25,17,042.00 | 12,828.00 |
| 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 |