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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:-Gonhi Jungal |
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| Opening Balance | 20,41,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,42,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 26,00,000.00 | 14,00,000.00 | 10,38,149.00 | 3,10,012.00 |
| August, 2024 | 3,93,756.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2024 | 5,90,634.00 | 0.00 | 0.00 | 2,73,154.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 19,03,816.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,32,616.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 19,47,282.00 | 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 | 53,07,321.00 | 26,00,000.00 | 14,00,000.00 | 51,88,601.00 | 18,42,628.00 |
| 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 |