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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,Village Panchayat & Equivalent:-Semra |
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| Opening Balance | 1,11,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,142.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2024 | 1,05,296.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2024 | 2,15,683.00 | 0.00 | 0.00 | 1,01,541.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,459.00 | 0.00 |
| November, 2024 | 83,187.00 | 0.00 | 0.00 | 1,66,427.00 | 0.00 |
| December, 2024 | 1,55,278.00 | 0.00 | 0.00 | 78,977.00 | 0.00 |
| Januaury, 2025 | 1,49,452.00 | 62,671.00 | 0.00 | 1,78,429.00 | 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 | 7,40,896.00 | 62,671.00 | 0.00 | 7,60,475.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |