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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:-Sirathu,Village Panchayat & Equivalent:-Bhadawan |
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| Opening Balance | 12,84,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 0.00 |
| May, 2024 | 69,586.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,03,755.00 | 0.00 | 0.00 | 3,52,790.00 | 0.00 |
| August, 2024 | 3,11,981.00 | 0.00 | 0.00 | 2,88,601.00 | 0.00 |
| September, 2024 | 8,33,830.00 | 0.00 | 0.00 | 4,40,878.00 | 0.00 |
| October, 2024 | 1,72,022.00 | 0.00 | 0.00 | 10,44,748.00 | 0.00 |
| November, 2024 | 1,32,124.00 | 0.00 | 0.00 | 1,50,532.00 | 0.00 |
| December, 2024 | 3,42,680.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| Januaury, 2025 | 5,23,266.00 | 0.00 | 4,12,155.00 | 4,48,480.00 | 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 | 28,89,244.00 | 0.00 | 4,12,155.00 | 29,54,119.00 | 0.00 |
| 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 |