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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:-Hata |
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| Opening Balance | 1,40,26,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,91,191.00 | 0.00 | 0.00 | 46,68,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 14,00,000.00 | 0.00 | 0.00 | 18,96,264.00 | 5,54,573.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,73,404.00 | 0.00 |
| August, 2024 | 40,20,413.00 | 0.00 | 0.00 | 43,04,099.00 | 0.00 |
| September, 2024 | 35,80,619.00 | 0.00 | 0.00 | 9,86,806.00 | 0.00 |
| October, 2024 | 10,00,000.00 | 0.00 | 0.00 | 28,15,709.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 16,00,000.00 | 0.00 | 0.00 | 17,25,562.00 | 0.00 |
| Januaury, 2025 | 55,01,370.00 | 0.00 | 0.00 | 19,21,351.00 | 0.00 |
| February, 2025 | 7,50,000.00 | 0.00 | 0.00 | 23,25,667.00 | 96,859.00 |
| March, 2025 | 13,50,000.00 | 0.00 | 0.00 | 51,99,784.00 | 0.00 |
| Total | 2,22,93,593.00 | 0.00 | 0.00 | 2,73,16,788.00 | 6,51,432.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |