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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:-Chappra Ahirauli |
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| Opening Balance | 7,42,398.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,60,000.00 | 0.00 | 0.00 | 6,26,360.00 | 4,44,073.00 |
| May, 2024 | 18,00,000.00 | 0.00 | 0.00 | 3,40,256.00 | 0.00 |
| June, 2024 | 1,85,000.00 | 0.00 | 3,00,000.00 | 5,48,259.00 | 1,57,510.00 |
| July, 2024 | 0.00 | 3,83,237.00 | 0.00 | 3,65,594.00 | 2,250.00 |
| August, 2024 | 1,56,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,64,318.00 | 0.00 | 0.00 | 2,28,734.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,06,200.00 | 1,70,048.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,664.00 | 2,844.00 |
| 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 | 34,15,530.00 | 3,83,237.00 | 3,00,000.00 | 33,24,417.00 | 7,76,725.00 |
| 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 |