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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:-Tibani Banjarwa |
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| Opening Balance | 5,68,268.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 2,00,000.00 | 5,74,247.00 | 4,830.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,06,368.00 | 0.00 |
| August, 2024 | 5,19,391.00 | 0.00 | 0.00 | 2,26,246.00 | 0.00 |
| September, 2024 | 5,74,087.00 | 0.00 | 0.00 | 1,82,045.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 54,869.00 | 0.00 |
| November, 2024 | 3,65,000.00 | 4,49,900.00 | 0.00 | 9,41,544.00 | 6,204.00 |
| 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 | 26,20,478.00 | 4,49,900.00 | 2,00,000.00 | 24,85,319.00 | 11,034.00 |
| 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 |