|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kasaya,Village Panchayat & Equivalent:-Semra Urf Jhungua |
|||||
| Opening Balance | 25,49,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,12,858.00 | 1,12,858.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 1,33,858.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,02,326.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,37,074.00 | 0.00 | 0.00 | 86,736.00 | 0.00 |
| September, 2024 | 2,05,610.00 | 0.00 | 0.00 | 1,59,381.00 | 0.00 |
| October, 2024 | 1,62,000.00 | 0.00 | 0.00 | 3,88,134.00 | 90,105.00 |
| November, 2024 | 95,000.00 | 0.00 | 1,82,700.00 | 1,37,640.00 | 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 | 10,19,684.00 | 0.00 | 1,82,700.00 | 13,20,933.00 | 2,02,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |