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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:-Patherwa |
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| Opening Balance | 25,23,919.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,34,992.00 | 0.00 |
| May, 2024 | 10,00,000.00 | 0.00 | 0.00 | 12,29,498.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,10,583.00 | 4,740.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,72,257.00 | 0.00 | 12,36,000.00 | 65,000.00 | 30,000.00 |
| September, 2024 | 6,63,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,86,000.00 | 6,68,264.00 | 0.00 | 15,45,203.00 | 0.00 |
| 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 | 33,21,642.00 | 6,68,264.00 | 12,36,000.00 | 36,85,276.00 | 34,740.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |