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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:-Bhojauli Buzurg |
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| Opening Balance | 53,31,772.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,87,114.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,785.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 19,00,000.00 | 8,24,352.00 | 1,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,79,680.00 | 0.00 | 0.00 | 8,71,270.00 | 1,64,621.00 |
| September, 2024 | 13,54,438.00 | 0.00 | 0.00 | 17,71,897.00 | 7,41,500.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 1,37,468.00 | 1,390.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,80,422.00 | 0.00 |
| December, 2024 | 3,80,682.00 | 0.00 | 0.00 | 7,14,513.00 | 0.00 |
| Januaury, 2025 | 21,41,301.00 | 0.00 | 0.00 | 7,01,054.00 | 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 | 44,91,101.00 | 0.00 | 19,00,000.00 | 57,99,875.00 | 9,08,511.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |