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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:-Betia |
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| Opening Balance | 23,42,529.00 | ||||
| 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 | 1,14,023.00 | 0.00 | 0.00 | 3,48,838.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,35,977.00 | 0.00 |
| August, 2024 | 2,29,840.00 | 0.00 | 0.00 | 1,16,598.00 | 0.00 |
| September, 2024 | 4,64,760.00 | 0.00 | 0.00 | 1,43,584.00 | 0.00 |
| October, 2024 | 1,12,000.00 | 0.00 | 0.00 | 1,99,655.00 | 0.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 93,935.00 | 0.00 |
| December, 2024 | 6,30,856.00 | 0.00 | 0.00 | 4,13,348.00 | 0.00 |
| Januaury, 2025 | 5,91,085.00 | 0.00 | 0.00 | 4,01,823.00 | 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 | 21,67,564.00 | 0.00 | 0.00 | 18,53,758.00 | 0.00 |
| 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 |