|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Mehdawal,Village Panchayat & Equivalent:-Kusauna Kalan |
|||||
| Opening Balance | 14,95,763.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,41,982.00 | 9,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,17,287.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,95,536.00 | 0.00 |
| September, 2024 | 3,13,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,23,400.00 | 0.00 | 0.00 | 2,76,416.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,574.00 | 0.00 | 0.00 | 1,77,826.00 | 0.00 |
| Januaury, 2025 | 4,13,364.00 | 0.00 | 0.00 | 5,53,197.00 | 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 | 11,11,250.00 | 0.00 | 0.00 | 16,62,244.00 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |