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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:-Narsar |
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| Opening Balance | 3,84,676.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2024 | 2,92,771.00 | 0.00 | 0.00 | 2,23,823.00 | 0.00 |
| September, 2024 | 2,21,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,22,101.00 | 20,000.00 | 74,000.00 | 7,36,461.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 50,612.00 | 4,800.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Januaury, 2025 | 4,54,453.00 | 67,500.00 | 0.00 | 3,94,546.00 | 1,31,336.00 |
| 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 | 14,40,981.00 | 87,500.00 | 74,000.00 | 16,72,942.00 | 1,36,136.00 |
| 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 |