|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Padrauna,Village Panchayat & Equivalent:-Sadi Buzurg |
|||||
| Opening Balance | 5,86,395.00 | ||||
| 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 | 2,67,256.00 | 0.00 |
| June, 2024 | 1,09,872.00 | 0.00 | 0.00 | 2,25,978.00 | 0.00 |
| July, 2024 | 58,634.00 | 0.00 | 0.00 | 1,06,704.00 | 35,000.00 |
| August, 2024 | 1,36,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,05,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,01,201.00 | 0.00 | 0.00 | 4,08,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,51,201.00 | 85,000.00 | 44,900.00 | 3,62,473.00 | 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 | 9,62,823.00 | 85,000.00 | 44,900.00 | 13,70,812.00 | 35,000.00 |
| 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 |