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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:-Sukrauli |
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| Opening Balance | 1,77,71,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,43,978.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,85,130.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 6,21,309.00 | 8,162.00 |
| July, 2024 | 45,42,514.00 | 0.00 | 0.00 | 56,69,862.00 | 0.00 |
| August, 2024 | 25,23,428.00 | 0.00 | 0.00 | 27,63,836.00 | 0.00 |
| September, 2024 | 52,85,142.00 | 0.00 | 0.00 | 44,77,238.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,236.00 | 0.00 |
| November, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 32,54,214.00 | 0.00 | 0.00 | 35,38,590.00 | 3,318.00 |
| 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 | 1,86,05,298.00 | 0.00 | 0.00 | 2,20,32,179.00 | 11,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |