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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:-Kokhraj |
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| Opening Balance | 44,63,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,115.00 | 0.00 | 0.00 | 58,360.00 | 0.00 |
| May, 2024 | 4,76,525.00 | 0.00 | 0.00 | 4,57,856.00 | 44,946.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,50,337.00 | 0.00 | 0.00 | 7,97,930.00 | 0.00 |
| August, 2024 | 12,97,999.00 | 0.00 | 0.00 | 13,21,056.00 | 0.00 |
| September, 2024 | 17,08,831.00 | 0.00 | 0.00 | 16,90,790.00 | 0.00 |
| October, 2024 | 3,87,569.00 | 0.00 | 0.00 | 4,24,607.00 | 0.00 |
| November, 2024 | 3,70,859.00 | 0.00 | 0.00 | 4,03,076.00 | 0.00 |
| December, 2024 | 11,93,416.00 | 0.00 | 0.00 | 4,20,496.00 | 0.00 |
| Januaury, 2025 | 16,94,591.00 | 0.00 | 0.00 | 25,49,466.00 | 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 | 80,02,242.00 | 0.00 | 0.00 | 81,23,637.00 | 44,946.00 |
| 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 |