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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:-Ganguawa |
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| Opening Balance | 2,93,699.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,79,654.00 | 0.00 |
| May, 2024 | 2,40,000.00 | 0.00 | 0.00 | 3,53,058.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,65,000.00 | 0.00 | 0.00 | 2,80,122.00 | 0.00 |
| August, 2024 | 2,67,802.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| September, 2024 | 3,11,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,000.00 | 70,000.00 | 1,81,537.00 | 3,62,845.00 | 25,590.00 |
| November, 2024 | 3,23,000.00 | 0.00 | 0.00 | 2,03,694.00 | 0.00 |
| December, 2024 | 21,000.00 | 0.00 | 0.00 | 2,34,740.00 | 2,133.00 |
| 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 | 17,56,505.00 | 70,000.00 | 1,81,537.00 | 17,26,863.00 | 27,723.00 |
| 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 |