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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:-Sonbarsa |
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| Opening Balance | 9,80,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,50,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,000.00 | 3,00,000.00 | 8,00,000.00 | 68,000.00 | 0.00 |
| August, 2024 | 1,05,875.00 | 0.00 | 0.00 | 1,12,565.00 | 0.00 |
| September, 2024 | 1,48,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,15,000.00 | 0.00 | 0.00 | 3,97,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,146.00 | 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 | 10,84,310.00 | 3,00,000.00 | 8,00,000.00 | 9,23,211.00 | 0.00 |
| 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 |