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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:-Batar Dera |
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| Opening Balance | 2,20,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,975.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,01,232.00 | 0.00 | 0.00 | 98,906.00 | 0.00 |
| July, 2024 | 2,02,510.00 | 0.00 | 0.00 | 1,93,989.00 | 0.00 |
| August, 2024 | 2,97,380.00 | 0.00 | 0.00 | 1,06,801.00 | 0.00 |
| September, 2024 | 3,02,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,26,095.00 | 0.00 | 0.00 | 4,86,163.00 | 54,335.00 |
| November, 2024 | 23,420.00 | 0.00 | 0.00 | 2,58,485.00 | 0.00 |
| December, 2024 | 1,99,301.00 | 0.00 | 0.00 | 1,99,070.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 13,52,383.00 | 0.00 | 0.00 | 15,65,389.00 | 54,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |