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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:-Sarwanpur Urf Ramsahaipur |
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| Opening Balance | 5,86,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,88,440.00 | 0.00 | 0.00 | 4,39,310.00 | 1,64,045.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,19,775.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,82,000.00 | 0.00 | 0.00 | 3,64,240.00 | 0.00 |
| August, 2024 | 5,63,586.00 | 0.00 | 0.00 | 3,05,227.00 | 0.00 |
| September, 2024 | 6,69,879.00 | 0.00 | 0.00 | 5,24,954.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 37,086.00 | 1,22,050.00 | 0.00 |
| November, 2024 | 1,61,000.00 | 0.00 | 0.00 | 4,08,092.00 | 9,874.00 |
| December, 2024 | 3,80,000.00 | 0.00 | 0.00 | 4,04,662.00 | 0.00 |
| Januaury, 2025 | 8,22,681.00 | 1,31,440.00 | 13,985.00 | 5,02,111.00 | 54,153.00 |
| 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 | 33,67,586.00 | 1,31,440.00 | 51,071.00 | 32,90,421.00 | 2,28,072.00 |
| 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 |