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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:-Mani Kaura |
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| Opening Balance | 18,61,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,44,425.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,36,920.00 | 0.00 |
| June, 2024 | 1,36,218.00 | 0.00 | 0.00 | 1,95,516.00 | 0.00 |
| July, 2024 | 5,79,483.00 | 0.00 | 0.00 | 1,90,599.00 | 0.00 |
| August, 2024 | 4,88,247.00 | 0.00 | 0.00 | 7,09,143.00 | 0.00 |
| September, 2024 | 9,37,371.00 | 0.00 | 0.00 | 3,48,902.00 | 0.00 |
| October, 2024 | 3,11,120.00 | 0.00 | 0.00 | 11,83,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,62,106.00 | 4,00,000.00 |
| December, 2024 | 6,25,491.00 | 0.00 | 0.00 | 7,05,643.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 30,77,930.00 | 0.00 | 0.00 | 52,76,480.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |