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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:-Dhuria |
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| Opening Balance | 33,19,697.63 | ||||
| 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 | 1,93,175.00 | 0.00 | 0.00 | 1,81,125.00 | 0.00 |
| July, 2024 | 3,86,908.00 | 0.00 | 0.00 | 71,225.00 | 0.00 |
| August, 2024 | 5,92,557.00 | 0.00 | 0.00 | 5,21,669.00 | 9,654.00 |
| September, 2024 | 7,84,785.00 | 0.00 | 0.00 | 6,43,363.00 | 0.00 |
| October, 2024 | 1,58,000.00 | 0.00 | 0.00 | 7,55,229.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,07,408.00 | 0.00 | 0.00 | 3,99,399.00 | 0.00 |
| Januaury, 2025 | 11,97,525.00 | 0.00 | 68,789.00 | 11,41,595.00 | 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 | 37,20,358.00 | 0.00 | 68,789.00 | 37,13,605.00 | 9,654.00 |
| 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 |