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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:-Bodhi Chhapra |
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| Opening Balance | 19,00,879.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,37,650.00 | 0.00 |
| May, 2024 | 18,78,675.00 | 0.00 | 0.00 | 16,83,436.00 | 0.00 |
| June, 2024 | 10,00,000.00 | 0.00 | 0.00 | 14,41,874.00 | 0.00 |
| July, 2024 | 12,00,000.00 | 0.00 | 8,00,000.00 | 4,31,448.00 | 0.00 |
| August, 2024 | 13,70,295.00 | 0.00 | 0.00 | 20,83,925.00 | 47,322.00 |
| September, 2024 | 11,24,374.00 | 0.00 | 0.00 | 7,11,074.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,93,017.00 | 0.00 |
| November, 2024 | 2,91,099.00 | 0.00 | 0.00 | 6,82,195.00 | 2,06,200.00 |
| December, 2024 | 9,43,109.00 | 0.00 | 0.00 | 5,13,913.00 | 0.00 |
| Januaury, 2025 | 7,26,044.00 | 0.00 | 0.00 | 16,12,269.00 | 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 | 90,33,596.00 | 0.00 | 8,00,000.00 | 1,00,90,801.00 | 2,53,522.00 |
| 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 |