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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:-Pagara Padri |
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| Opening Balance | 18,25,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,73,047.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,01,360.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 3,04,740.00 | 52,990.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,000.00 | 0.00 | 0.00 | 2,06,266.00 | 0.00 |
| September, 2024 | 10,25,061.00 | 0.00 | 0.00 | 9,74,584.00 | 3,77,500.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| November, 2024 | 4,67,900.00 | 0.00 | 0.00 | 5,93,083.00 | 0.00 |
| December, 2024 | 2,40,000.00 | 59,999.00 | 9,20,090.00 | 4,17,903.00 | 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 | 19,72,961.00 | 59,999.00 | 9,20,090.00 | 32,18,383.00 | 4,30,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |