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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:-Bodarwar |
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| Opening Balance | 57,51,932.07 | ||||
| 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 | 0.00 | 0.00 | 2,37,000.00 | 7,02,806.00 | 1,07,453.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,39,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,58,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,19,600.00 | 1,10,000.00 | 0.00 | 21,39,392.00 | 0.00 |
| December, 2024 | 25,000.00 | 12,43,789.00 | 0.00 | 1,44,993.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,42,562.00 | 13,53,789.00 | 2,37,000.00 | 29,87,191.00 | 1,07,453.00 |
| 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 |