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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:-Shahpur |
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| Opening Balance | 15,56,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,17,015.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,51,793.00 | 40,355.00 |
| July, 2024 | 69,102.00 | 0.00 | 0.00 | 1,99,378.00 | 0.00 |
| August, 2024 | 1,31,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,95,414.00 | 0.00 | 1,30,000.00 | 2,29,859.00 | 0.00 |
| October, 2024 | 27,901.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| November, 2024 | 69,120.00 | 0.00 | 0.00 | 69,157.00 | 0.00 |
| December, 2024 | 2,39,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,52,355.00 | 3,51,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,67,415.00 | 0.00 | 0.00 | 6,19,350.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,02,302.00 | 3,51,000.00 | 1,30,000.00 | 20,04,452.00 | 40,355.00 |
| 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 |