|
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:-Harpur Machhagar |
|||||
| Opening Balance | 7,24,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,56,530.00 | 0.00 | 0.00 | 2,83,696.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,21,957.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,23,956.00 | 0.00 | 0.00 | 4,21,544.00 | 0.00 |
| September, 2024 | 10,45,689.00 | 2,51,420.00 | 0.00 | 11,17,482.00 | 0.00 |
| October, 2024 | 6,09,831.00 | 0.00 | 0.00 | 6,10,288.00 | 42,124.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,30,988.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| Januaury, 2025 | 7,67,868.00 | 3,09,000.00 | 0.00 | 4,62,392.00 | 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 | 36,34,862.00 | 5,60,420.00 | 0.00 | 33,90,459.00 | 42,124.00 |
| 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 |