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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:-Vishunpura,Village Panchayat & Equivalent:-Ahernwa |
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| Opening Balance | 18,14,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,260.00 | 6,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,26,373.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,31,757.00 | 0.00 |
| July, 2024 | 6,989.00 | 0.00 | 60,000.00 | 2,26,924.00 | 0.00 |
| August, 2024 | 5,94,643.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| September, 2024 | 3,71,148.00 | 0.00 | 0.00 | 1,27,828.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,369.00 | 0.00 |
| December, 2024 | 4,32,449.00 | 0.00 | 0.00 | 4,21,482.00 | 3,318.00 |
| Januaury, 2025 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 19,05,229.00 | 0.00 | 60,000.00 | 19,55,213.00 | 9,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |