|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Badhwaliya Buzurg |
|||||
| Opening Balance | 1,81,973.00 | ||||
| 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 | 41,234.00 | 0.00 | 0.00 | 58,984.00 | 12,000.00 |
| July, 2024 | 51,201.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| August, 2024 | 86,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,31,839.00 | 0.00 | 0.00 | 1,85,625.00 | 0.00 |
| October, 2024 | 80,120.00 | 0.00 | 0.00 | 1,15,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,120.00 | 0.00 |
| December, 2024 | 93,982.00 | 0.00 | 0.00 | 1,48,624.00 | 0.00 |
| Januaury, 2025 | 2,15,845.00 | 0.00 | 1,68,254.00 | 83,110.00 | 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 | 8,00,553.00 | 0.00 | 1,68,254.00 | 8,21,631.00 | 12,000.00 |
| 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 |