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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:-Basdila Pandey |
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| Opening Balance | 7,26,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 73,207.00 | 0.00 | 0.00 | 2,99,337.00 | 40,110.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| July, 2024 | 60,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 1,90,220.00 | 0.00 | 0.00 | 54,785.00 | 0.00 |
| September, 2024 | 5,81,472.00 | 0.00 | 0.00 | 5,49,354.00 | 1,16,630.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,21,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,45,000.00 | 2,00,000.00 | 2,26,423.00 | 3,94,068.00 | 1,47,784.00 |
| 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 | 11,49,899.00 | 2,00,000.00 | 2,26,423.00 | 15,07,284.00 | 3,04,524.00 |
| 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 |