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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:-Jungle Dharampur |
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| Opening Balance | 36,93,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,62,685.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,51,218.00 | 2,83,162.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,36,742.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 9,660.00 |
| August, 2024 | 3,57,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,36,618.00 | 0.00 | 5,00,000.00 | 2,99,092.00 | 9,660.00 |
| October, 2024 | 0.00 | 4,90,000.00 | 11,31,000.00 | 8,39,941.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,94,363.00 | 4,90,000.00 | 16,31,000.00 | 27,20,678.00 | 3,02,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |