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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:-Sarasawan |
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| Opening Balance | 22,92,731.00 | ||||
| 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 | 2,09,101.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,01,000.00 | 0.00 | 4,10,050.00 | 6,99,887.00 | 0.00 |
| August, 2024 | 6,48,551.00 | 0.00 | 0.00 | 1,67,947.00 | 0.00 |
| September, 2024 | 6,54,826.00 | 0.00 | 0.00 | 4,70,407.00 | 0.00 |
| October, 2024 | 3,97,800.00 | 0.00 | 0.00 | 13,08,743.00 | 2,48,330.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,02,000.00 | 0.00 | 0.00 | 4,39,615.00 | 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 | 28,04,177.00 | 0.00 | 4,10,050.00 | 32,95,700.00 | 2,48,330.00 |
| 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 |