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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:-Naugawan |
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| Opening Balance | 3,97,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,78,465.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,04,010.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,880.00 | 0.00 |
| August, 2024 | 2,03,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,04,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,32,000.00 | 0.00 | 0.00 | 11,15,558.00 | 0.00 |
| November, 2024 | 1,02,000.00 | 0.00 | 0.00 | 5,10,528.00 | 6,90,549.00 |
| December, 2024 | 2,03,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,04,696.00 | 0.00 | 0.00 | 6,70,392.00 | 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 | 22,32,094.00 | 0.00 | 0.00 | 25,23,368.00 | 6,90,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |