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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:-Nebua Naurangia |
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| 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 | 25,00,000.00 | 0.00 | 0.00 | 35,13,145.00 | 0.00 |
| Januaury, 2025 | 1,66,44,220.00 | 0.00 | 0.00 | 51,53,877.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,46,099.00 | 30,400.00 |
| March, 2025 | 15,00,000.00 | 0.00 | 0.00 | 1,29,63,158.00 | 4,318.00 |
| Total | 3,53,16,028.00 | 0.00 | 0.00 | 4,51,67,187.00 | 34,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |