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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:-Kundwa Urf Dilipnagar |
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| Opening Balance | 1,57,69,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,56,851.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,50,046.00 | 0.00 | 0.00 | 14,01,915.00 | 68,540.00 |
| July, 2024 | 13,71,883.00 | 0.00 | 0.00 | 27,28,028.00 | 13,15,223.00 |
| August, 2024 | 14,53,389.00 | 0.00 | 0.00 | 2,22,490.00 | 0.00 |
| September, 2024 | 22,56,584.00 | 0.00 | 0.00 | 8,22,561.00 | 0.00 |
| October, 2024 | 93,000.00 | 0.00 | 0.00 | 20,10,932.00 | 0.00 |
| November, 2024 | 8,25,000.00 | 0.00 | 0.00 | 14,25,827.00 | 10,400.00 |
| December, 2024 | 18,96,000.00 | 0.00 | 0.00 | 20,70,944.00 | 0.00 |
| Januaury, 2025 | 35,49,710.00 | 0.00 | 7,78,489.00 | 29,59,499.00 | 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 | 1,19,95,612.00 | 0.00 | 7,78,489.00 | 1,41,99,047.00 | 13,94,163.00 |
| 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 |