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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:-Chaiti Musahari |
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| Opening Balance | 3,98,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,83,046.00 | 6,000.00 |
| May, 2024 | 1,41,403.00 | 0.00 | 0.00 | 2,10,765.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,41,768.00 | 0.00 | 0.00 | 1,46,703.00 | 0.00 |
| August, 2024 | 4,34,487.00 | 0.00 | 0.00 | 1,46,471.00 | 0.00 |
| September, 2024 | 5,77,731.00 | 0.00 | 0.00 | 3,95,390.00 | 0.00 |
| October, 2024 | 2,09,327.00 | 0.00 | 0.00 | 2,90,929.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 2,87,144.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 10,71,268.00 | 0.00 | 0.00 | 12,34,289.00 | 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 | 26,25,984.00 | 0.00 | 0.00 | 28,94,737.00 | 6,000.00 |
| 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 |