eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar |
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Opening Balance | 84,05,76,283.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 20,40,752.00 | 0.00 | 0.00 | 2,17,79,149.29 | 0.00 |
May, 2024 | 2,85,66,850.00 | 0.00 | 0.00 | 2,93,30,118.00 | 0.00 |
June, 2024 | 20,25,437.00 | 0.00 | 0.00 | 4,54,19,957.00 | 1,54,143.00 |
July, 2024 | 4,45,69,555.00 | 0.00 | 0.00 | 4,84,70,755.29 | 0.00 |
August, 2024 | 8,39,39,139.00 | 0.00 | 0.00 | 2,20,79,961.00 | 0.00 |
September, 2024 | 9,62,17,259.00 | 0.00 | 0.00 | 1,63,83,159.00 | 30,509.00 |
October, 2024 | 2,10,05,519.00 | 0.00 | 0.00 | 1,07,12,756.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 27,83,64,511.00 | 0.00 | 0.00 | 19,41,75,855.58 | 1,84,652.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |