|
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:-Siganjori |
|||||
| Opening Balance | 8,85,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,33,872.00 | 5,19,253.00 | 5,750.00 |
| 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 | 0.00 | 0.00 |
| August, 2024 | 2,14,597.00 | 0.00 | 0.00 | 50,275.00 | 0.00 |
| September, 2024 | 3,48,816.00 | 0.00 | 0.00 | 2,62,100.00 | 0.00 |
| October, 2024 | 66,167.00 | 0.00 | 0.00 | 1,60,097.00 | 0.00 |
| November, 2024 | 91,167.00 | 0.00 | 0.00 | 2,30,509.00 | 10,500.00 |
| December, 2024 | 2,37,992.00 | 0.00 | 0.00 | 4,45,584.00 | 0.00 |
| Januaury, 2025 | 5,88,222.00 | 0.00 | 0.00 | 2,85,467.00 | 48,000.00 |
| 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 | 15,46,961.00 | 0.00 | 1,33,872.00 | 19,53,285.00 | 64,250.00 |
| 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 |