|
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:-Shahpur |
|||||
| Opening Balance | 9,04,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 39,660.00 | 0.00 |
| May, 2024 | 1,14,032.00 | 0.00 | 0.00 | 54,361.00 | 15,911.00 |
| June, 2024 | 60,610.00 | 0.00 | 0.00 | 4,26,401.00 | 15,911.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,25,912.00 | 0.00 | 2,11,000.00 | 90,103.00 | 0.00 |
| September, 2024 | 2,09,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 3,43,607.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,00,422.00 | 0.00 | 2,11,000.00 | 10,02,132.00 | 31,822.00 |
| 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 |