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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:-Khesari Gidha |
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| Opening Balance | 26,07,568.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,69,644.00 | 42,186.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2024 | 2,18,870.00 | 0.00 | 0.00 | 1,60,032.00 | 0.00 |
| September, 2024 | 3,28,305.00 | 0.00 | 0.00 | 60,309.00 | 12,393.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 1,57,691.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 67,500.00 | 0.00 | 0.00 | 3,03,203.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1.00 | 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 | 6,39,675.00 | 0.00 | 0.00 | 8,54,880.00 | 54,579.00 |
| 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 |