|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sirathu,Village Panchayat & Equivalent:-Bambupur |
|||||
| Opening Balance | 8,04,913.00 | ||||
| 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 | 4,06,479.00 | 0.00 | 0.00 | 1,02,746.00 | 0.00 |
| September, 2024 | 9,09,719.00 | 0.00 | 0.00 | 6,48,860.00 | 0.00 |
| October, 2024 | 0.00 | 3,63,716.00 | 46,818.00 | 51,995.00 | 0.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,12,000.00 | 0.00 | 0.00 | 6,06,927.00 | 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 | 17,43,198.00 | 3,63,716.00 | 46,818.00 | 14,10,528.00 | 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 |