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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda |
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| Opening Balance | 2,11,69,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,573.00 | 2,000.00 |
| 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 | 43,21,681.00 | 0.00 | 0.00 | 93,27,199.00 | 9,15,600.00 |
| August, 2024 | 54,58,775.00 | 0.00 | 0.00 | 19,91,489.00 | 8,532.00 |
| September, 2024 | 71,88,162.00 | 0.00 | 0.00 | 35,41,685.00 | 5,520.00 |
| October, 2024 | 50,84,458.00 | 0.00 | 0.00 | 28,17,289.00 | 8,422.00 |
| November, 2024 | 30,84,458.00 | 0.00 | 0.00 | 46,32,867.00 | 3,318.00 |
| December, 2024 | 20,00,000.00 | 0.00 | 0.00 | 54,56,894.00 | 0.00 |
| Januaury, 2025 | 20,00,000.00 | 0.00 | 0.00 | 25,51,489.00 | 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 | 2,91,37,534.00 | 0.00 | 0.00 | 3,05,87,485.00 | 9,43,392.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |