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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:-Parsunai Kurd |
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| Opening Balance | 85,234.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,000.00 | 0.00 | 0.00 | 62,100.00 | 53,900.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 73,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,61,761.00 | 0.00 | 0.00 | 1,89,575.00 | 0.00 |
| September, 2024 | 1,37,642.00 | 0.00 | 0.00 | 1,39,474.00 | 0.00 |
| October, 2024 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,960.00 | 0.00 |
| December, 2024 | 1,91,768.00 | 0.00 | 0.00 | 97,378.00 | 0.00 |
| Januaury, 2025 | 2,37,652.00 | 0.00 | 0.00 | 3,81,243.00 | 39,000.00 |
| 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 | 10,28,823.00 | 0.00 | 0.00 | 11,00,623.00 | 92,900.00 |
| 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 |