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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:-Gamhirpur |
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| Opening Balance | 6,28,943.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,10,615.00 | 0.00 | 0.00 | 9,40,274.00 | 0.00 |
| August, 2024 | 1,65,429.00 | 0.00 | 0.00 | 5,86,888.00 | 4,25,410.00 |
| September, 2024 | 3,58,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,210.00 | 0.00 | 0.00 | 4,01,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,000.00 | 15,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,13,602.00 | 6,40,278.00 | 0.00 | 7,04,368.00 | 780.00 |
| 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 | 27,18,000.00 | 6,55,278.00 | 0.00 | 26,33,289.00 | 4,26,190.00 |
| 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 |