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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:-Ramnagar |
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| Opening Balance | 22,33,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,40,275.00 | 54,000.00 |
| July, 2024 | 0.00 | 0.00 | 9,33,000.00 | 4,66,550.00 | 0.00 |
| August, 2024 | 1,64,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,735.00 | 0.00 | 0.00 | 2,43,462.00 | 0.00 |
| October, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,65,545.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| December, 2024 | 1,86,502.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| Januaury, 2025 | 2,57,753.00 | 0.00 | 0.00 | 31,400.00 | 1,81,700.00 |
| February, 2025 | 3,18,032.00 | 0.00 | 0.00 | 3,34,532.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,63,512.00 | 0.00 | 9,33,000.00 | 22,23,818.00 | 2,35,700.00 |
| 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 |