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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:-Karhia Hazari Patti |
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| Opening Balance | 10,40,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,48,752.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,26,565.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,53,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,84,065.00 | 0.00 |
| November, 2024 | 2,85,135.00 | 0.00 | 0.00 | 2,89,133.00 | 0.00 |
| December, 2024 | 1,53,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,10,575.00 | 0.00 | 2,08,749.00 | 3,88,590.00 | 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 | 12,33,189.00 | 0.00 | 2,08,749.00 | 20,64,699.00 | 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 |