eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,52,439.00 | 0.00 | 0.00 | 42,08,731.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |