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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:-Madhwapur |
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| Opening Balance | 2,37,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,000.00 | 0.00 | 0.00 | 72,095.00 | 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 | 2,63,000.00 | 0.00 | 0.00 | 2,56,198.00 | 0.00 |
| August, 2024 | 2,57,512.00 | 0.00 | 0.00 | 88,755.00 | 0.00 |
| September, 2024 | 2,54,269.00 | 0.00 | 0.00 | 1,39,991.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,92,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,51,286.00 | 0.00 |
| Januaury, 2025 | 5,13,810.00 | 0.00 | 0.00 | 2,89,029.00 | 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 | 16,83,591.00 | 0.00 | 0.00 | 13,90,319.00 | 0.00 |
| 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 |