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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:-Padrauna |
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| Opening Balance | 6,26,16,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,21,063.00 | 4,02,830.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,02,843.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,25,921.00 | 20,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,26,213.00 | 0.00 |
| August, 2024 | 49,86,039.00 | 0.00 | 0.00 | 31,63,278.00 | 36,525.00 |
| September, 2024 | 74,79,060.00 | 0.00 | 0.00 | 52,95,064.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,11,699.00 | 11,50,393.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,24,489.00 | 6,399.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,34,400.00 | 1.00 |
| 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 | 1,24,65,099.00 | 0.00 | 0.00 | 4,15,04,970.00 | 16,16,148.00 |
| 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 |