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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:-Laxmipur |
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| Opening Balance | 13,40,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,82,530.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 60,269.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,04,152.00 | 0.00 |
| August, 2024 | 2,63,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,94,870.00 | 0.00 | 0.00 | 3,11,268.00 | 2,990.00 |
| October, 2024 | 14,64,398.00 | 2,00,000.00 | 8,22,943.00 | 13,28,843.00 | 5,214.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,46,071.00 | 0.00 |
| December, 2024 | 4,03,265.00 | 0.00 | 0.00 | 1,34,439.00 | 0.00 |
| Januaury, 2025 | 5,19,898.00 | 0.00 | 0.00 | 10,41,355.00 | 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 | 37,65,678.00 | 2,00,000.00 | 8,22,943.00 | 37,08,927.00 | 8,204.00 |
| 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 |