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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:-Bihar Buzurg |
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| Opening Balance | 8,27,462.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 3,19,667.00 | 1,15,150.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,30,000.00 | 0.00 | 0.00 | 10,22,967.00 | 0.00 |
| August, 2024 | 3,46,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,99,467.00 | 0.00 | 0.00 | 5,01,391.00 | 0.00 |
| October, 2024 | 1,70,000.00 | 0.00 | 0.00 | 9,81,944.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,21,336.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| Januaury, 2025 | 8,69,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 6,30,000.00 | 0.00 | 0.00 | 13,37,524.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,36,618.00 | 0.00 | 0.00 | 46,39,493.00 | 1,15,150.00 |
| 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 |