|
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:-Sakhopar |
|||||
| Opening Balance | 29,95,457.00 | ||||
| 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 | 1,12,646.00 | 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 | 5,32,845.00 | 0.00 | 72,000.00 | 3,24,015.00 | 0.00 |
| September, 2024 | 3,12,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 54,120.00 | 1,09,000.00 | 0.00 | 4,82,796.00 | 0.00 |
| November, 2024 | 2,74,120.00 | 0.00 | 0.00 | 2,24,831.00 | 58,718.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,718.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,73,587.00 | 1,09,000.00 | 72,000.00 | 12,54,006.00 | 58,718.00 |
| 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 |