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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:-Deo Pokhar |
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| Opening Balance | 7,63,032.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,488.00 | 50,488.00 |
| 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 | 1,10,000.00 | 0.00 | 0.00 | 1,89,276.00 | 0.00 |
| August, 2024 | 1,42,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,14,431.00 | 0.00 | 0.00 | 3,60,543.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 84,196.00 | 29,340.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,16,997.00 | 0.00 |
| Januaury, 2025 | 3,57,410.00 | 47,000.00 | 1,15,410.00 | 2,53,366.00 | 15,000.00 |
| 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 | 13,84,795.00 | 47,000.00 | 1,15,410.00 | 14,54,866.00 | 94,828.00 |
| 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 |