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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:-Motichak |
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| Opening Balance | 1,88,46,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,39,312.00 | 94,240.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,47,733.00 | 0.00 |
| June, 2024 | 11,51,356.00 | 0.00 | 0.00 | 22,79,273.00 | 29,260.00 |
| July, 2024 | 12,58,963.00 | 0.00 | 0.00 | 18,80,058.00 | 0.00 |
| August, 2024 | 37,12,861.00 | 0.00 | 0.00 | 44,65,510.00 | 3,75,284.00 |
| September, 2024 | 59,41,343.00 | 0.00 | 0.00 | 20,24,946.00 | 0.00 |
| October, 2024 | 15,89,636.00 | 0.00 | 0.00 | 11,45,647.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,74,491.00 | 1,380.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,79,042.00 | 0.00 |
| Januaury, 2025 | 94,78,505.00 | 0.00 | 0.00 | 32,49,375.00 | 0.00 |
| February, 2025 | 28,57,419.00 | 0.00 | 0.00 | 75,78,760.00 | 2,12,542.00 |
| March, 2025 | 21,54,897.00 | 0.00 | 0.00 | 49,13,885.00 | 6,07,620.00 |
| Total | 2,81,44,980.00 | 0.00 | 0.00 | 3,64,78,032.00 | 13,20,326.00 |
| 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 |