|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Vishunpura Buzurg |
|||||
| Opening Balance | 22,69,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,27,320.00 | 0.00 |
| May, 2024 | 2,19,402.00 | 0.00 | 0.00 | 3,10,987.00 | 0.00 |
| June, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,20,540.00 | 0.00 |
| July, 2024 | 4,86,771.00 | 0.00 | 0.00 | 7,30,459.00 | 0.00 |
| August, 2024 | 4,37,373.00 | 0.00 | 0.00 | 4,22,482.00 | 0.00 |
| September, 2024 | 8,08,060.00 | 0.00 | 0.00 | 5,69,593.00 | 1,13,661.00 |
| October, 2024 | 2,48,400.00 | 0.00 | 0.00 | 6,52,284.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,122.00 | 0.00 |
| December, 2024 | 4,62,404.00 | 0.00 | 0.00 | 3,83,469.00 | 0.00 |
| Januaury, 2025 | 11,85,106.00 | 0.00 | 3,10,000.00 | 13,30,952.00 | 3,83,469.00 |
| February, 2025 | 7,00,000.00 | 0.00 | 0.00 | 7,05,563.00 | 8,05,227.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,97,516.00 | 0.00 | 3,10,000.00 | 67,35,771.00 | 13,02,357.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |