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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:-Tamkuhiraj,Village Panchayat & Equivalent:-Amawa Dubey |
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| Opening Balance | 3,52,546.54 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,35,671.00 | 0.00 |
| July, 2024 | 2,25,488.00 | 0.00 | 0.00 | 2,37,669.00 | 0.00 |
| August, 2024 | 3,79,228.00 | 0.00 | 0.00 | 1,35,356.00 | 0.00 |
| September, 2024 | 4,96,794.00 | 0.00 | 0.00 | 5,64,306.00 | 0.00 |
| October, 2024 | 1,16,685.00 | 0.00 | 0.00 | 3,04,863.00 | 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 | 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 | 13,68,195.00 | 0.00 | 0.00 | 13,77,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |