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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:-Sonwal |
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| Opening Balance | 30,72,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,49,694.00 | 0.00 | 0.00 | 6,88,032.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,38,618.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,17,652.00 | 0.00 |
| August, 2024 | 3,04,667.00 | 0.00 | 19,01,000.00 | 8,31,048.00 | 0.00 |
| September, 2024 | 10,60,975.00 | 0.00 | 0.00 | 3,94,859.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,49,742.00 | 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 | 30,15,336.00 | 0.00 | 19,01,000.00 | 40,37,887.00 | 0.00 |
| Back | |||||
| 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 |