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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:-Vishunpura |
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| Opening Balance | 3,28,72,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,26,182.00 | 3,50,433.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,97,038.00 | 0.00 |
| June, 2024 | 50,00,000.00 | 0.00 | 0.00 | 21,63,662.00 | 0.00 |
| July, 2024 | 20,00,000.00 | 0.00 | 0.00 | 67,88,357.00 | 0.00 |
| August, 2024 | 1,53,69,260.00 | 0.00 | 0.00 | 58,16,295.00 | 2,98,275.00 |
| September, 2024 | 58,03,890.00 | 0.00 | 0.00 | 16,52,330.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,81,141.00 | 0.00 |
| November, 2024 | 20,00,000.00 | 0.00 | 0.00 | 28,91,217.00 | 0.00 |
| December, 2024 | 50,00,000.00 | 0.00 | 0.00 | 35,41,239.00 | 3,41,733.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,098.00 | 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 | 3,51,73,150.00 | 0.00 | 0.00 | 3,04,96,559.00 | 9,90,441.00 |
| 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 |