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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:-Kaptainganj |
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| Opening Balance | 3,32,69,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,31,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,64,736.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,53,267.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,11,773.00 | 0.00 |
| August, 2024 | 61,15,868.00 | 0.00 | 0.00 | 77,45,526.00 | 2,844.00 |
| September, 2024 | 47,42,621.00 | 0.00 | 0.00 | 34,63,006.00 | 6,400.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,62,255.00 | 0.00 |
| November, 2024 | 99,82,152.00 | 0.00 | 0.00 | 63,63,219.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,26,112.00 | 5,18,849.00 |
| Januaury, 2025 | 1,64,79,135.00 | 0.00 | 0.00 | 25,15,852.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 38,83,116.00 | 4,38,832.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,06,885.00 | 5,40,480.00 |
| Total | 3,73,19,776.00 | 0.00 | 0.00 | 3,84,27,265.00 | 15,07,405.00 |
| 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 |