eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Gosai Patti |
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Opening Balance | 5,42,244.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,27,318.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,43,200.00 | 0.00 |
June, 2024 | 87,800.00 | 0.00 | 0.00 | 87,683.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 17,340.00 |
August, 2024 | 1,48,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 2,22,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 1,28,000.00 | 0.00 | 0.00 | 3,03,787.00 | 0.00 |
November, 2024 | 1,05,563.00 | 0.00 | 2,43,365.00 | 1,72,000.00 | 66,000.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9,20,301.00 | 0.00 | 2,43,365.00 | 11,78,620.00 | 83,340.00 |
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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 |