eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia
Opening Balance 2,14,94,324.27
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 30,28,196.00 0.00 0.00 26,82,552.00 0.00
May, 2024 0.00 0.00 0.00 34,85,459.00 0.00
June, 2024 0.00 0.00 0.00 13,05,101.00 0.00
July, 2024 0.00 0.00 0.00 9,86,422.00 0.00
August, 2024 44,57,445.00 0.00 0.00 40,56,632.00 0.00
September, 2024 51,86,167.00 0.00 0.00 27,52,881.00 0.00
October, 2024 20,00,000.00 0.00 0.00 60,21,861.00 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 1,46,71,808.00 0.00 0.00 2,12,90,908.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:12 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre