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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:-Kanthi Chhapra |
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| Opening Balance | 19,30,728.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,26,367.00 | 0.00 |
| June, 2024 | 1,47,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2024 | 3,99,000.00 | 0.00 | 0.00 | 2,40,880.00 | 0.00 |
| August, 2024 | 3,01,323.00 | 0.00 | 0.00 | 3,52,896.00 | 5,600.00 |
| September, 2024 | 4,51,985.00 | 0.00 | 0.00 | 1,53,808.00 | 0.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 7,35,425.00 | 0.00 |
| November, 2024 | 3,88,000.00 | 0.00 | 0.00 | 7,31,247.00 | 11,200.00 |
| December, 2024 | 5,000.00 | 0.00 | 0.00 | 17,200.00 | 1,80,000.00 |
| Januaury, 2025 | 8,17,362.00 | 0.00 | 0.00 | 83,203.00 | 1,60,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,491.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,670.00 | 0.00 | 0.00 | 31,50,966.00 | 3,56,800.00 |
| 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 |