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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:-Salikpur |
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| Opening Balance | 3,88,226.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2024 | 36,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,40,000.00 | 4,97,561.00 | 0.00 |
| August, 2024 | 3,09,568.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2024 | 1,64,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,22,422.00 | 2,75,000.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,60,648.00 | 5,93,600.00 |
| 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 | 14,10,093.00 | 0.00 | 2,40,000.00 | 23,39,320.00 | 8,68,600.00 |
| 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 |