eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata,Village Panchayat & Equivalent:-Khadda |
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Opening Balance | 3,75,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 1,98,091.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
July, 2024 | 95,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 2,41,291.00 | 0.00 | 0.00 | 2,36,619.00 | 31,500.00 |
September, 2024 | 1,36,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 70,000.00 | 0.00 | 0.00 | 5,35,901.00 | 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 | 7,42,004.00 | 0.00 | 0.00 | 8,44,820.00 | 31,500.00 |
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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 |