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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:-Khadda,Village Panchayat & Equivalent:-Katahimar Purwa |
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| Opening Balance | 14,83,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,28,091.00 | 0.00 | 0.00 | 6,93,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,03,279.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,20,143.00 | 1,41,176.00 |
| July, 2024 | 0.00 | 48,00,000.00 | 0.00 | 33,33,494.00 | 41,99,700.00 |
| August, 2024 | 21,13,311.00 | 0.00 | 0.00 | 2,16,755.00 | 6,000.00 |
| September, 2024 | 29,42,467.00 | 0.00 | 0.00 | 26,33,370.00 | 7,347.00 |
| October, 2024 | 17,00,000.00 | 0.00 | 0.00 | 41,74,987.00 | 16,91,947.00 |
| November, 2024 | 7,00,000.00 | 0.00 | 0.00 | 8,91,359.00 | 7,74,891.00 |
| December, 2024 | 3,02,000.00 | 0.00 | 0.00 | 11,82,591.00 | 0.00 |
| Januaury, 2025 | 34,70,952.00 | 0.00 | 0.00 | 15,49,471.00 | 16,353.00 |
| 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 | 1,98,56,821.00 | 48,00,000.00 | 0.00 | 2,00,99,289.00 | 68,37,414.00 |
| 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 |