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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:-Siswa Shukl |
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| Opening Balance | 12,76,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,26,663.00 | 6,00,000.00 | 0.00 | 1,76,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,55,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,41,838.00 | 0.00 |
| August, 2024 | 3,06,204.00 | 0.00 | 70,000.00 | 1,73,167.00 | 0.00 |
| September, 2024 | 4,16,274.00 | 0.00 | 0.00 | 6,17,105.00 | 6,17,105.00 |
| October, 2024 | 6,60,945.00 | 30,000.00 | 0.00 | 12,94,529.00 | 51,222.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,87,809.00 | 0.00 | 0.00 | 2,95,032.00 | 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 | 28,53,305.00 | 6,30,000.00 | 70,000.00 | 29,98,171.00 | 6,68,327.00 |
| 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 |