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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:-Kop Jungal |
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| Opening Balance | 30,50,998.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,09,470.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,90,827.00 | 0.00 |
| August, 2024 | 2,27,707.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2024 | 15,26,902.00 | 0.00 | 0.00 | 18,36,340.00 | 0.00 |
| October, 2024 | 67,505.00 | 6,46,000.00 | 0.00 | 1,01,500.00 | 8,62,131.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| Januaury, 2025 | 1,66,000.00 | 0.00 | 0.00 | 2,84,513.00 | 2,35,800.00 |
| 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 | 21,88,114.00 | 6,46,000.00 | 0.00 | 36,52,950.00 | 10,97,931.00 |
| 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 |