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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:-Jawai Parari |
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| Opening Balance | 9,40,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,42,288.00 | 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 | 3,72,254.00 | 0.00 | 0.00 | 3,46,435.00 | 0.00 |
| August, 2024 | 2,48,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,30,823.00 | 0.00 |
| November, 2024 | 1,69,793.00 | 0.00 | 0.00 | 4,77,887.00 | 0.00 |
| December, 2024 | 1,48,219.00 | 32,062.00 | 0.00 | 1,46,826.00 | 15,036.00 |
| 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 | 13,11,219.00 | 32,062.00 | 0.00 | 18,44,259.00 | 15,036.00 |
| 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 |