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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:-Rahasu |
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| Opening Balance | 3,66,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,712.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,28,939.00 | 0.00 | 0.00 | 2,39,470.00 | 0.00 |
| August, 2024 | 2,27,557.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| September, 2024 | 2,42,335.00 | 0.00 | 0.00 | 1,63,088.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 71,040.00 | 25,000.00 | 1,30,000.00 | 1,66,044.00 | 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 | 7,69,871.00 | 25,000.00 | 1,30,000.00 | 9,53,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |