eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj
Opening Balance 2,54,19,205.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 65,75,466.00 48,179.00
July, 2024 32,00,000.00 0.00 0.00 35,15,693.00 0.00
August, 2024 1,20,79,913.00 0.00 0.00 14,24,651.00 0.00
September, 2024 96,17,567.00 0.00 0.00 35,827.00 0.00
October, 2024 0.00 0.00 0.00 68,382.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 2,48,97,480.00 0.00 0.00 1,16,20,019.00 48,179.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre