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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:-Lachhia Deoria |
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| Opening Balance | 6,63,761.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,95,000.00 | 0.00 | 0.00 | 7,26,473.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,63,210.00 | 0.00 |
| July, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,13,761.00 | 0.00 |
| August, 2024 | 3,02,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,83,305.00 | 0.00 | 0.00 | 5,32,167.00 | 0.00 |
| October, 2024 | 2,94,000.00 | 2,45,678.00 | 0.00 | 5,08,934.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 20,04,508.00 | 2,45,678.00 | 0.00 | 23,44,545.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |