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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:-Khadda,Village Panchayat & Equivalent:-Bhajan Chhapra |
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| Opening Balance | 10,39,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 24,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,42,061.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 5,00,000.00 | 66,000.00 | 0.00 |
| August, 2024 | 1,43,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,15,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,23,925.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2025 | 9,54,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,99,932.00 | 0.00 | 0.00 | 11,77,553.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,533.00 | 0.00 | 5,00,000.00 | 17,50,014.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |