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:-Khadda Buzurg |
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Opening Balance | 16,58,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,98,968.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 70,234.00 | 0.00 | 0.00 | 4,68,066.00 | 0.00 |
July, 2024 | 49,675.00 | 0.00 | 0.00 | 1,82,640.00 | 0.00 |
August, 2024 | 3,30,526.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
September, 2024 | 3,43,974.00 | 0.00 | 0.00 | 1,39,024.00 | 0.00 |
October, 2024 | 1,02,145.00 | 60,000.00 | 0.00 | 3,35,208.00 | 12,000.00 |
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 | 8,96,554.00 | 60,000.00 | 0.00 | 17,93,956.00 | 12,000.00 |
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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 |