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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:-Pour Kashi Rampur |
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| Opening Balance | 3,01,307.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,673.00 | 0.00 | 0.00 | 2,49,818.00 | 0.00 |
| October, 2024 | 1,91,797.00 | 0.00 | 0.00 | 9,07,295.00 | 4,30,750.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 45,795.00 |
| December, 2024 | 3,23,265.00 | 0.00 | 0.00 | 2,23,651.00 | 0.00 |
| Januaury, 2025 | 3,13,193.00 | 0.00 | 0.00 | 6,85,040.00 | 3,39,445.00 |
| 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 | 11,35,840.00 | 0.00 | 0.00 | 20,65,804.00 | 8,15,990.00 |
| 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 |