|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Sapahi Bujurg |
|||||
| Opening Balance | 4,38,452.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,76,496.00 | 0.00 | 0.00 | 6,63,043.00 | 0.00 |
| September, 2024 | 6,39,744.00 | 0.00 | 0.00 | 6,18,868.00 | 1,26,614.00 |
| October, 2024 | 6,15,000.00 | 0.00 | 0.00 | 11,21,106.00 | 0.00 |
| November, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,87,275.00 | 0.00 |
| December, 2024 | 55,000.00 | 95,925.00 | 2,12,959.00 | 2,58,226.00 | 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 | 26,23,240.00 | 95,925.00 | 2,12,959.00 | 28,48,518.00 | 1,26,614.00 |
| 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 |