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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:-Laxmipur |
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| Opening Balance | 24,84,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,11,709.00 | 0.00 |
| May, 2024 | 2,08,993.00 | 0.00 | 0.00 | 2,49,784.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,50,359.00 | 0.00 | 0.00 | 9,43,010.00 | 0.00 |
| August, 2024 | 4,33,223.00 | 0.00 | 8,00,000.00 | 0.00 | 0.00 |
| September, 2024 | 16,63,272.00 | 9,21,480.00 | 2,92,000.00 | 5,18,545.00 | 0.00 |
| October, 2024 | 8,10,000.00 | 0.00 | 0.00 | 13,66,051.00 | 6,64,553.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,10,521.00 | 0.00 | 0.00 | 9,15,529.00 | 1,52,434.00 |
| Januaury, 2025 | 13,97,133.00 | 14,20,718.00 | 0.00 | 13,84,407.00 | 3,37,748.00 |
| 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 | 62,73,501.00 | 23,42,198.00 | 10,92,000.00 | 60,89,035.00 | 11,54,735.00 |
| 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 |