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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,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 7,54,962.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,08,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,63,797.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,28,168.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| August, 2024 | 70,246.00 | 0.00 | 0.00 | 1,00,622.00 | 0.00 |
| September, 2024 | 1,60,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2024 | 70,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,05,377.00 | 0.00 | 0.00 | 12,11,764.00 | 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 | 14,78,597.00 | 0.00 | 4,00,000.00 | 18,27,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |