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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:-Bheri Jungal |
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| Opening Balance | 4,68,120.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,363.00 | 0.00 | 0.00 | 3,45,610.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,63,970.00 | 0.00 | 0.00 | 7,25,598.00 | 0.00 |
| September, 2024 | 3,75,705.00 | 0.00 | 0.00 | 95,835.00 | 0.00 |
| October, 2024 | 2,37,064.00 | 0.00 | 0.00 | 5,04,656.00 | 0.00 |
| November, 2024 | 0.00 | 1,08,000.00 | 0.00 | 70,000.00 | 1,00,000.00 |
| 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 | 14,80,102.00 | 1,08,000.00 | 0.00 | 18,68,089.00 | 1,00,000.00 |
| 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 |