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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:-Khanwar Baklolahi |
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| Opening Balance | 5,29,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
| June, 2024 | 55,342.00 | 0.00 | 0.00 | 2,33,141.00 | 0.00 |
| July, 2024 | 1,72,204.00 | 0.00 | 0.00 | 2,99,577.00 | 0.00 |
| August, 2024 | 1,33,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,415.00 | 0.00 | 0.00 | 4,40,891.00 | 0.00 |
| November, 2024 | 1,04,000.00 | 0.00 | 0.00 | 1,04,000.00 | 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 | 7,50,747.00 | 0.00 | 0.00 | 12,57,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |