|
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:-Harpur |
|||||
| Opening Balance | 11,53,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 52,027.00 | 0.00 |
| June, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,57,488.00 | 0.00 |
| July, 2024 | 5,38,600.00 | 0.00 | 1,66,543.00 | 3,08,773.00 | 20,260.00 |
| August, 2024 | 2,30,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,71,250.00 | 0.00 | 0.00 | 2,95,402.00 | 0.00 |
| October, 2024 | 7,60,000.00 | 3,68,452.00 | 0.00 | 5,78,473.00 | 0.00 |
| November, 2024 | 5,30,000.00 | 0.00 | 0.00 | 6,55,250.00 | 0.00 |
| December, 2024 | 2,30,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,52,274.00 | 1,67,861.00 | 0.00 | 8,42,066.00 | 4,900.00 |
| 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 | 33,68,474.00 | 5,36,313.00 | 1,66,543.00 | 28,89,479.00 | 25,160.00 |
| 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 |