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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:-Chatur Chhapra |
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| Opening Balance | 80,414.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,79,147.00 | 4,00,000.00 | 0.00 | 4,72,096.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 4,72,096.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,11,799.00 | 0.00 | 0.00 | 4,47,965.00 | 0.00 |
| September, 2024 | 1,67,699.00 | 0.00 | 0.00 | 2,61,533.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,005.00 | 23,005.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,67,711.00 | 0.00 | 0.00 | 8,68,961.00 | 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 | 19,88,163.00 | 4,00,000.00 | 0.00 | 20,73,560.00 | 4,95,101.00 |
| 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 |