|
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:-Bharsar Khas |
|||||
| Opening Balance | 40,79,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,87,410.00 | 0.00 | 0.00 | 2,42,439.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,62,150.00 | 99,000.00 | 0.00 | 10,65,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,02,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,53,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 18,000.00 | 3,90,000.00 | 1,95,000.00 | 7,38,000.00 | 0.00 |
| November, 2024 | 6,15,122.00 | 0.00 | 0.00 | 6,14,127.00 | 0.00 |
| December, 2024 | 8,99,091.00 | 0.00 | 0.00 | 5,68,964.00 | 0.00 |
| Januaury, 2025 | 18,35,811.00 | 7,36,714.00 | 0.00 | 26,83,793.00 | 12,53,201.00 |
| 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 | 54,73,734.00 | 12,25,714.00 | 1,95,000.00 | 59,12,613.00 | 12,53,201.00 |
| 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 |