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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:-Ahirauli |
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| Opening Balance | 2,49,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 50,140.00 | 1,30,895.00 | 6,000.00 |
| July, 2024 | 1,55,200.00 | 0.00 | 0.00 | 2,07,070.00 | 0.00 |
| August, 2024 | 1,54,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,86,617.00 | 0.00 | 0.00 | 3,20,059.00 | 1,61,033.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 3,57,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,892.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 91,846.00 | 0.00 |
| Januaury, 2025 | 5,66,345.00 | 0.00 | 0.00 | 4,48,030.00 | 23,538.00 |
| 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 | 15,52,573.00 | 0.00 | 50,140.00 | 16,29,423.00 | 1,90,571.00 |
| 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 |