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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:-Gambhiria Buzurg |
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| Opening Balance | 5,20,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,41,093.00 | 1,43,090.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 99,440.00 | 99,440.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,91,940.00 | 0.00 |
| August, 2024 | 3,18,070.00 | 0.00 | 0.00 | 1,07,770.00 | 0.00 |
| September, 2024 | 3,94,605.00 | 1,00,000.00 | 0.00 | 2,21,730.00 | 75,750.00 |
| October, 2024 | 1,69,000.00 | 0.00 | 0.00 | 4,50,765.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| December, 2024 | 2,03,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,04,627.00 | 0.00 | 0.00 | 7,38,520.00 | 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 | 18,89,386.00 | 1,00,000.00 | 1,41,093.00 | 20,73,130.00 | 1,75,190.00 |
| 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 |