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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:-Sarai Buzurg |
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| Opening Balance | 13,11,963.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,30,250.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,44,297.00 | 0.00 | 0.00 | 9,01,055.00 | 0.00 |
| September, 2024 | 3,66,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,50,000.00 | 0.00 | 0.00 | 8,32,795.00 | 36,465.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,45,478.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 20,45,743.00 | 0.00 | 0.00 | 31,86,978.00 | 36,465.00 |
| 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 |