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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:-Ramkola |
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| Opening Balance | 3,54,66,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,28,355.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,91,313.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,65,224.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,11,633.00 | 4,000.00 |
| August, 2024 | 28,59,898.00 | 0.00 | 0.00 | 40,99,042.00 | 90,200.00 |
| September, 2024 | 42,89,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 55,00,000.00 | 0.00 | 0.00 | 57,90,710.00 | 45,000.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 79,11,383.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 23,16,663.00 | 0.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 16,08,235.00 | 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 | 1,56,49,744.00 | 0.00 | 0.00 | 2,98,22,558.00 | 1,39,200.00 |
| 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 |