|
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:-Sumha Khor |
|||||
| Opening Balance | 22,71,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 6,10,852.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,62,436.00 | 0.00 | 0.00 | 4,18,715.00 | 0.00 |
| September, 2024 | 2,78,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,43,241.00 | 0.00 | 3,00,000.00 | 4,43,074.00 | 0.00 |
| November, 2024 | 4,03,600.00 | 0.00 | 0.00 | 6,80,296.00 | 92,306.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,23,501.00 | 0.00 | 0.00 | 4,27,797.00 | 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 | 16,11,150.00 | 0.00 | 9,10,852.00 | 19,69,882.00 | 92,306.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |