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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:-Ahirauli Raja |
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| Opening Balance | 4,53,125.04 | ||||
| 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 | 59,430.00 | 0.00 | 0.00 | 4,00,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 5,520.00 |
| August, 2024 | 74,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,11,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,44,000.00 | 0.00 | 0.00 | 3,81,865.00 | 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 | 3,88,808.00 | 0.00 | 0.00 | 7,82,820.00 | 5,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |