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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:-Purab Sarawan |
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| Opening Balance | 7,74,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,500.00 | 0.00 | 0.00 | 1,56,485.00 | 1,00,000.00 |
| June, 2024 | 97,228.00 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
| July, 2024 | 2,16,500.00 | 0.00 | 1,18,133.00 | 2,29,900.00 | 0.00 |
| August, 2024 | 2,56,390.00 | 0.00 | 0.00 | 77,250.00 | 37,700.00 |
| September, 2024 | 2,62,135.00 | 0.00 | 0.00 | 1,74,640.00 | 0.00 |
| October, 2024 | 1,55,421.00 | 0.00 | 0.00 | 4,50,172.00 | 30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,511.00 | 0.00 | 0.00 | 2,12,811.00 | 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 | 11,44,685.00 | 0.00 | 1,18,133.00 | 15,25,068.00 | 1,67,700.00 |
| 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 |