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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:-Mathia Madhopur |
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| Opening Balance | 19,15,370.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,44,638.00 | 0.00 |
| June, 2024 | 87,193.00 | 0.00 | 0.00 | 2,62,411.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
| August, 2024 | 1,68,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,854.00 | 0.00 | 0.00 | 3,05,747.00 | 48,000.00 |
| October, 2024 | 26,500.00 | 0.00 | 0.00 | 1,33,082.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,967.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,75,453.00 | 0.00 | 0.00 | 3,95,904.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 1,84,446.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,74,813.00 | 0.00 | 0.00 | 16,48,862.00 | 48,000.00 |
| 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 |