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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:-Amwa Mehant |
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| Opening Balance | 8,59,130.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,80,999.00 | 0.00 | 0.00 | 6,41,896.00 | 0.00 |
| 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 | 1,07,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,51,389.00 | 0.00 | 0.00 | 1,38,000.00 | 63,000.00 |
| October, 2024 | 3,95,000.00 | 0.00 | 0.00 | 3,93,918.00 | 0.00 |
| November, 2024 | 45,000.00 | 1,31,567.00 | 2,48,406.00 | 5,83,681.00 | 42,891.00 |
| 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 | 11,79,981.00 | 1,31,567.00 | 2,48,406.00 | 17,57,495.00 | 1,05,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |