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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:-Khurhuria |
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| Opening Balance | 1,35,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,841.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,42,150.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| September, 2024 | 3,84,340.00 | 0.00 | 0.00 | 3,68,167.00 | 0.00 |
| October, 2024 | 1,63,822.00 | 0.00 | 0.00 | 1,69,280.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,64,521.00 | 0.00 | 0.00 | 1,35,594.00 | 0.00 |
| Januaury, 2025 | 3,40,853.00 | 1,37,500.00 | 0.00 | 3,48,958.00 | 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 | 13,51,527.00 | 1,37,500.00 | 0.00 | 12,19,749.00 | 0.00 |
| 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 |