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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,Village Panchayat & Equivalent:-Singhari |
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| Opening Balance | 10,90,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,115.00 | 0.00 | 0.00 | 1,68,693.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,31,872.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| September, 2024 | 1,37,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,03,010.00 | 1,16,937.00 | 0.00 | 3,20,464.00 | 47,506.00 |
| December, 2024 | 2,91,668.00 | 50,606.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,37,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 5,27,833.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,659.00 | 1,67,543.00 | 0.00 | 11,85,490.00 | 47,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |