eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Kushi Nagar,Block Panchayat & Equivalent:-Motichak
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 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 1,36,54,159.00 0.00 0.00 1,89,82,479.00 4,98,784.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre