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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:-Udhin Khurd |
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| Opening Balance | 20,95,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,42,864.00 | 0.00 | 0.00 | 4,85,757.00 | 0.00 |
| May, 2024 | 7,33,791.00 | 0.00 | 0.00 | 9,72,777.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,19,780.00 | 6,33,611.00 | 4,34,736.00 | 2,35,890.00 | 0.00 |
| August, 2024 | 2,13,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,10,827.00 | 87,256.00 | 3,38,939.00 | 45,000.00 | 0.00 |
| October, 2024 | 3,05,361.00 | 0.00 | 0.00 | 3,77,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,175.00 | 0.00 |
| 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 | 29,26,337.00 | 7,20,867.00 | 7,73,675.00 | 21,85,204.00 | 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 |