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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:-Mohiuddeenpur Bela |
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| Opening Balance | 10,32,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,56,264.00 | 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 | 3,50,000.00 | 0.00 | 0.00 | 2,68,880.00 | 0.00 |
| August, 2024 | 2,32,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,48,045.00 | 0.00 | 0.00 | 6,34,051.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 1,79,618.00 | 4,26,617.00 | 0.00 |
| November, 2024 | 1,10,670.00 | 0.00 | 0.00 | 1,10,078.00 | 0.00 |
| December, 2024 | 3,67,642.00 | 0.00 | 0.00 | 1,34,662.00 | 0.00 |
| Januaury, 2025 | 4,91,068.00 | 0.00 | 0.00 | 5,23,285.00 | 0.00 |
| February, 2025 | 69,000.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,68,455.00 | 0.00 | 1,79,618.00 | 28,51,567.00 | 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 |