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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:-Raipur Uparhar |
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| Opening Balance | 4,98,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,250.00 | 0.00 | 0.00 | 22,666.00 | 0.00 |
| May, 2024 | 67,857.00 | 0.00 | 0.00 | 1,05,127.00 | 0.00 |
| June, 2024 | 70,327.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| July, 2024 | 1,12,501.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| August, 2024 | 1,90,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,05,195.00 | 0.00 | 0.00 | 3,23,179.00 | 0.00 |
| October, 2024 | 1,38,219.00 | 0.00 | 0.00 | 3,92,909.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,39,001.00 | 0.00 | 0.00 | 1,39,311.00 | 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 | 10,59,655.00 | 0.00 | 0.00 | 10,90,077.00 | 0.00 |
| 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 |