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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:-Maghi Kothilwa |
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| Opening Balance | 36,12,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,83,399.00 | 2,999.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,08,655.00 | 0.00 |
| June, 2024 | 2,49,250.00 | 0.00 | 0.00 | 15,49,340.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,98,981.00 | 0.00 | 0.00 | 11,47,813.00 | 0.00 |
| September, 2024 | 7,53,271.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2024 | 10,27,500.00 | 0.00 | 0.00 | 18,84,364.00 | 5,00,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,04,785.00 | 0.00 | 0.00 | 6,86,738.00 | 0.00 |
| Januaury, 2025 | 7,53,324.00 | 0.00 | 0.00 | 0.00 | 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 | 47,87,111.00 | 0.00 | 0.00 | 70,60,309.00 | 5,02,999.00 |
| 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 |