eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Kalyan Chhapra |
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Opening Balance | 10,35,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,263.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,678.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 3,41,482.00 | 0.00 | 0.00 | 3,83,079.00 | 0.00 |
August, 2024 | 2,28,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,43,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,15,012.00 | 88,000.00 | 0.00 | 6,27,290.00 | 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 | 11,28,200.00 | 88,000.00 | 0.00 | 15,46,310.00 | 0.00 |
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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 |