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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:-Gauri Narottam |
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| Opening Balance | 11,06,130.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,50,000.00 | 0.00 | 3,95,118.00 | 5,46,838.00 | 1,04,304.00 |
| August, 2024 | 2,18,345.00 | 0.00 | 0.00 | 86,287.00 | 0.00 |
| September, 2024 | 3,00,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,14,380.00 | 0.00 | 0.00 | 4,98,004.00 | 0.00 |
| November, 2024 | 2,96,800.00 | 0.00 | 0.00 | 6,53,372.00 | 0.00 |
| December, 2024 | 2,41,859.00 | 0.00 | 0.00 | 2,11,299.00 | 0.00 |
| Januaury, 2025 | 4,13,300.00 | 67,692.00 | 2,56,412.00 | 4,13,317.00 | 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 | 19,35,201.00 | 67,692.00 | 6,51,530.00 | 24,09,117.00 | 1,04,304.00 |
| 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 |