|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Kaptainganj,Village Panchayat & Equivalent:-Basahiya Urf Kaptan Ganj |
|||||
| Opening Balance | 31,45,882.50 | ||||
| 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 | 2,29,410.00 | 0.00 | 0.00 | 2,32,255.00 | 0.00 |
| July, 2024 | 2,82,103.00 | 0.00 | 0.00 | 5,92,588.00 | 2,96,294.00 |
| August, 2024 | 4,43,724.00 | 0.00 | 0.00 | 1,48,368.00 | 0.00 |
| September, 2024 | 4,45,108.00 | 0.00 | 0.00 | 2,98,553.00 | 0.00 |
| October, 2024 | 2,70,413.00 | 0.00 | 0.00 | 7,17,048.00 | 1,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,88,339.00 | 0.00 | 0.00 | 2,88,339.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55.00 | 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 | 19,59,097.00 | 0.00 | 0.00 | 22,77,206.00 | 2,97,794.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |