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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:-Karitin |
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| Opening Balance | 57,56,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 48,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,84,217.00 | 0.00 | 6,27,103.00 | 2,59,344.00 | 0.00 |
| September, 2024 | 2,76,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,83,262.00 | 98,000.00 | 0.00 | 10,76,605.00 | 0.00 |
| November, 2024 | 5,97,017.00 | 0.00 | 0.00 | 5,00,870.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,75,065.00 | 0.00 | 0.00 | 6,78,708.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,63,081.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,15,886.00 | 98,000.00 | 6,27,103.00 | 27,92,608.00 | 48,000.00 |
| 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 |