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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:-Sohrauna |
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| Opening Balance | 18,47,542.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,99,533.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 7,93,868.00 | 3,89,959.00 |
| July, 2024 | 0.00 | 0.00 | 1,20,000.00 | 1,85,530.00 | 0.00 |
| August, 2024 | 1,78,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,57,028.00 | 0.00 | 0.00 | 2,65,438.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,86,730.00 | 0.00 |
| December, 2024 | 2,50,000.00 | 1,04,000.00 | 52,200.00 | 6,28,251.00 | 74,980.00 |
| 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 | 13,45,047.00 | 1,04,000.00 | 1,72,200.00 | 24,51,550.00 | 4,64,939.00 |
| 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 |