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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:-Liladhar Chhapra |
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| Opening Balance | 4,32,696.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 33,757.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,450.00 | 3,680.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| July, 2024 | 1,47,000.00 | 0.00 | 0.00 | 2,02,586.00 | 3,220.00 |
| August, 2024 | 87,707.00 | 0.00 | 0.00 | 80,715.00 | 26,852.00 |
| September, 2024 | 1,87,561.00 | 0.00 | 0.00 | 1,86,482.00 | 62,000.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 1,46,079.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 1,85,004.00 | 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 | 5,89,268.00 | 33,757.00 | 0.00 | 10,27,746.00 | 95,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |