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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:-Kasaya,Village Panchayat & Equivalent:-Andhya |
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| Opening Balance | 24,20,913.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 3,97,000.00 | 0.00 | 0.00 | 3,76,154.00 | 0.00 |
| July, 2024 | 4,24,374.00 | 0.00 | 0.00 | 3,16,321.00 | 0.00 |
| August, 2024 | 4,39,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,71,388.00 | 0.00 | 0.00 | 16,46,415.00 | 0.00 |
| October, 2024 | 2,04,825.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,19,668.00 | 0.00 | 0.00 | 4,10,564.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,399.00 | 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 | 29,57,184.00 | 0.00 | 0.00 | 29,55,303.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |