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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:-Dumdumawa Urf Majhila |
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| Opening Balance | 16,50,179.00 | ||||
| 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 | 0.00 | 0.00 | 9,44,000.00 | 1,68,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,47,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 2,09,527.00 | 0.00 | 71,369.00 | 0.00 |
| November, 2024 | 3,61,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,000.00 | 0.00 | 0.00 | 3,87,491.00 | 0.00 |
| Januaury, 2025 | 13,15,430.00 | 0.00 | 0.00 | 14,36,152.00 | 15,600.00 |
| 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 | 24,63,951.00 | 2,09,527.00 | 9,44,000.00 | 20,63,837.00 | 15,600.00 |
| 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 |