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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:-Langri |
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| Opening Balance | 3,44,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,006.00 | 0.00 | 0.00 | 1,36,281.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,37,751.00 | 0.00 |
| August, 2024 | 93,178.00 | 0.00 | 0.00 | 4,77,548.00 | 2,87,032.00 |
| September, 2024 | 1,39,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 1,08,512.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 93,184.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2025 | 3,89,776.00 | 0.00 | 0.00 | 7,08,704.00 | 18,000.00 |
| 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 | 9,53,911.00 | 0.00 | 0.00 | 15,74,796.00 | 3,05,032.00 |
| 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 |