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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:-Barwa Rajapakar |
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| Opening Balance | 28,13,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,36,164.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,79,407.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,32,676.00 | 15,960.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,35,987.00 | 0.00 |
| August, 2024 | 7,00,000.00 | 0.00 | 0.00 | 6,03,295.00 | 0.00 |
| September, 2024 | 26,33,403.00 | 0.00 | 0.00 | 12,22,162.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 12,94,189.00 | 5,72,743.00 | 0.00 |
| November, 2024 | 13,00,000.00 | 0.00 | 0.00 | 9,85,216.00 | 0.00 |
| December, 2024 | 19,75,016.00 | 0.00 | 0.00 | 10,68,481.00 | 0.00 |
| Januaury, 2025 | 14,62,524.00 | 0.00 | 0.00 | 8,46,741.00 | 0.00 |
| February, 2025 | 2,50,000.00 | 0.00 | 0.00 | 8,42,498.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,20,943.00 | 0.00 | 12,94,189.00 | 86,25,370.00 | 15,960.00 |
| 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 |