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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:-Sudhiyani |
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| Opening Balance | 15,14,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,62,415.00 | 0.00 | 0.00 | 4,01,414.00 | 3,069.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,250.00 | 7,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,55,410.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2024 | 2,96,092.00 | 0.00 | 0.00 | 2,83,210.00 | 0.00 |
| September, 2024 | 4,44,138.00 | 2,75,000.00 | 0.00 | 4,11,936.00 | 0.00 |
| October, 2024 | 7,69,351.00 | 1,44,210.00 | 61,201.00 | 12,23,311.00 | 1,11,377.00 |
| November, 2024 | 4,17,431.00 | 0.00 | 0.00 | 4,18,515.00 | 0.00 |
| December, 2024 | 1,22,483.00 | 0.00 | 0.00 | 1,22,536.00 | 0.00 |
| Januaury, 2025 | 12,75,201.00 | 4,31,014.00 | 0.00 | 10,45,793.00 | 1,81,504.00 |
| 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 | 42,42,521.00 | 8,50,224.00 | 61,201.00 | 40,55,965.00 | 3,03,150.00 |
| 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 |