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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:-Sondiya Buzurg |
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| Opening Balance | 4,14,455.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,000.00 | 0.00 | 0.00 | 3,10,453.00 | 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 | 7,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2024 | 1,78,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,97,322.00 | 0.00 | 0.00 | 4,23,117.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 4,54,803.00 | 5,805.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,000.00 | 0.00 | 0.00 | 1,54,703.00 | 0.00 |
| Januaury, 2025 | 5,10,568.00 | 0.00 | 0.00 | 4,74,547.00 | 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 | 15,44,105.00 | 0.00 | 0.00 | 18,53,623.00 | 5,805.00 |
| 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 |