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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:-Pipra Buzurg |
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| Opening Balance | 15,31,380.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,651.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,40,840.00 | 0.00 |
| August, 2024 | 4,16,008.00 | 2,00,000.00 | 0.00 | 47,026.00 | 0.00 |
| September, 2024 | 11,24,012.00 | 0.00 | 0.00 | 5,58,296.00 | 80,467.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 15,25,305.00 | 3,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,907.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,19,150.00 | 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 | 22,40,020.00 | 2,00,000.00 | 0.00 | 32,56,175.00 | 83,767.00 |
| 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 |