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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:-Vishunpura,Village Panchayat & Equivalent:-Tirlokpur Khurd |
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| Opening Balance | 21,57,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,66,077.00 | 1,49,670.00 | 0.00 |
| May, 2024 | 85,000.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,71,130.00 | 0.00 |
| August, 2024 | 2,60,540.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| September, 2024 | 3,35,810.00 | 0.00 | 0.00 | 2,50,960.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 3,31,800.00 | 0.00 |
| November, 2024 | 76,000.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
| December, 2024 | 2,55,552.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| Januaury, 2025 | 3,45,828.00 | 0.00 | 0.00 | 5,09,172.00 | 30,120.00 |
| 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 | 16,18,730.00 | 0.00 | 2,66,077.00 | 17,60,322.00 | 30,120.00 |
| 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 |