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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:-Tamkuhiraj,Village Panchayat & Equivalent:-Pagraprasad Giri |
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| Opening Balance | 1,38,190.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,38,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,48,221.00 | 3,36,868.00 | 0.00 | 2,96,869.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 1,21,094.00 | 0.00 | 5,25,659.00 | 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 | 13,97,035.00 | 4,57,962.00 | 0.00 | 10,37,668.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |