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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:-Udho Chhapra |
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| Opening Balance | 13,58,433.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,959.00 | 64,640.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,21,764.00 | 0.00 |
| June, 2024 | 91,248.00 | 0.00 | 0.00 | 2,59,404.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,24,923.00 | 0.00 | 0.00 | 2,61,164.00 | 0.00 |
| September, 2024 | 2,59,175.00 | 0.00 | 0.00 | 4,699.00 | 0.00 |
| October, 2024 | 2,24,317.00 | 0.00 | 0.00 | 3,15,557.00 | 2,17,917.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,414.00 | 0.00 |
| December, 2024 | 15,000.00 | 0.00 | 0.00 | 2,32,717.00 | 0.00 |
| Januaury, 2025 | 4,64,488.00 | 0.00 | 0.00 | 93,279.00 | 10,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,173.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,151.00 | 0.00 | 0.00 | 21,30,130.00 | 2,92,557.00 |
| 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 |