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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 Jagdishpur |
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| Opening Balance | 37,30,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,59,972.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,83,903.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,97,761.00 | 0.00 |
| August, 2024 | 4,56,188.00 | 0.00 | 0.00 | 2,19,032.00 | 0.00 |
| September, 2024 | 6,84,282.00 | 0.00 | 0.00 | 11,35,299.00 | 4,029.00 |
| October, 2024 | 2,01,010.00 | 0.00 | 1,99,000.00 | 14,12,769.00 | 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 | 13,41,480.00 | 0.00 | 1,99,000.00 | 47,08,736.00 | 4,029.00 |
| 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 |