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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:-Pipra Jatanpur |
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| Opening Balance | 28,28,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,301.00 | 0.00 | 0.00 | 6,90,951.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,32,978.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,83,095.00 | 0.00 |
| August, 2024 | 6,84,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,26,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,62,132.00 | 0.00 | 0.00 | 14,08,596.00 | 0.00 |
| November, 2024 | 8,17,757.00 | 0.00 | 0.00 | 13,84,043.00 | 0.00 |
| December, 2024 | 6,84,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 15,77,501.00 | 0.00 | 0.00 | 7,60,038.00 | 0.00 |
| February, 2025 | 3,70,154.00 | 0.00 | 0.00 | 8,50,356.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,41,124.00 | 0.00 | 0.00 | 66,10,057.00 | 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 |