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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:-Palara |
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| Opening Balance | 3,98,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,71,713.00 | 0.00 | 0.00 | 1,48,336.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,05,008.00 | 0.00 | 0.00 | 1,39,950.00 | 0.00 |
| August, 2024 | 1,39,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,08,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,56,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,115.00 | 2,00,620.00 |
| Januaury, 2025 | 4,62,314.00 | 0.00 | 0.00 | 6,26,179.00 | 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 | 12,79,855.00 | 0.00 | 0.00 | 15,10,755.00 | 2,00,620.00 |
| 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 |