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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:-Padrauna,Village Panchayat & Equivalent:-Bangali Patti |
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| Opening Balance | 5,17,363.00 | ||||
| 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 | 3,43,809.00 | 0.00 |
| July, 2024 | 9,31,418.00 | 0.00 | 0.00 | 2,42,876.00 | 0.00 |
| August, 2024 | 3,19,332.00 | 0.00 | 0.00 | 2,63,064.00 | 0.00 |
| September, 2024 | 8,30,199.00 | 0.00 | 0.00 | 6,71,101.00 | 0.00 |
| October, 2024 | 1,72,221.00 | 0.00 | 0.00 | 9,16,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,15,104.00 | 0.00 | 0.00 | 1,32,711.00 | 0.00 |
| Januaury, 2025 | 7,98,387.00 | 1,88,000.00 | 1,84,162.00 | 7,26,014.00 | 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 | 32,66,661.00 | 1,88,000.00 | 1,84,162.00 | 32,96,030.00 | 0.00 |
| 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 |