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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:-Fazilnagar |
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| Opening Balance | 4,40,02,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,93,903.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,48,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 29,43,162.00 | 5,99,554.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,06,971.00 | 0.00 |
| August, 2024 | 30,53,659.00 | 0.00 | 0.00 | 34,83,844.00 | 72,920.00 |
| September, 2024 | 45,80,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,30,705.00 | 0.00 |
| November, 2024 | 60,00,000.00 | 0.00 | 0.00 | 86,94,076.00 | 0.00 |
| December, 2024 | 40,00,000.00 | 0.00 | 0.00 | 67,81,985.00 | 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 | 1,76,34,148.00 | 0.00 | 0.00 | 3,14,82,898.00 | 6,72,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |