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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:-Padari Piparpati |
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| Opening Balance | 36,06,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,348.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,999.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,32,676.00 | 6,608.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 4,00,000.00 | 10,84,478.00 | 0.00 |
| August, 2024 | 3,85,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,50,983.00 | 0.00 | 0.00 | 6,67,460.00 | 6,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,49,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,048.00 | 0.00 |
| December, 2024 | 7,30,914.00 | 0.00 | 0.00 | 15,01,490.00 | 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 | 28,67,853.00 | 0.00 | 4,00,000.00 | 58,17,701.00 | 12,608.00 |
| 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 |