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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:-Khabharabhar |
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| Opening Balance | 17,68,243.00 | ||||
| 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 | 3,38,611.00 | 0.00 | 0.00 | 5,05,757.00 | 0.00 |
| August, 2024 | 9,68,387.00 | 0.00 | 0.00 | 8,91,098.00 | 0.00 |
| September, 2024 | 17,97,472.00 | 0.00 | 64,000.00 | 13,20,496.00 | 0.00 |
| October, 2024 | 3,15,622.00 | 5,08,000.00 | 0.00 | 5,65,484.00 | 2,31,112.00 |
| November, 2024 | 3,04,802.00 | 0.00 | 0.00 | 2,16,732.00 | 0.00 |
| December, 2024 | 0.00 | 1,00,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 16,95,912.00 | 1,89,000.00 | 0.00 | 16,02,325.00 | 0.00 |
| February, 2025 | 2,55,000.00 | 0.00 | 0.00 | 2,68,689.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,75,806.00 | 7,97,000.00 | 64,000.00 | 53,70,581.00 | 2,31,112.00 |
| 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 |