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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:-Jungle Singa Patti |
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| Opening Balance | 8,13,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,84,660.00 | 0.00 |
| August, 2024 | 6,87,703.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| September, 2024 | 8,80,554.00 | 0.00 | 2,43,000.00 | 6,33,461.00 | 0.00 |
| October, 2024 | 1,80,000.00 | 0.00 | 0.00 | 10,51,890.00 | 1,74,580.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,95,680.00 | 0.00 |
| December, 2024 | 6,52,733.00 | 0.00 | 0.00 | 2,24,043.00 | 0.00 |
| Januaury, 2025 | 8,46,600.00 | 0.00 | 0.00 | 9,87,290.00 | 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 | 40,17,590.00 | 0.00 | 2,43,000.00 | 39,36,844.00 | 1,74,580.00 |
| 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 |