|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Padrahi |
|||||
| Opening Balance | 19,01,103.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,30,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,322.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,93,394.00 | 1,80,302.00 |
| July, 2024 | 0.00 | 0.00 | 12,00,000.00 | 45,262.00 | 5,570.00 |
| August, 2024 | 2,73,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,94,641.00 | 0.00 | 0.00 | 4,25,122.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,80,605.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,211.00 | 0.00 |
| December, 2024 | 12,50,000.00 | 0.00 | 0.00 | 8,20,080.00 | 0.00 |
| Januaury, 2025 | 4,50,000.00 | 0.00 | 0.00 | 13,22,693.00 | 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 | 31,98,330.00 | 0.00 | 12,00,000.00 | 39,36,689.00 | 1,85,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |