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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:-Sargatia |
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| Opening Balance | 5,04,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 52,000.00 | 0.00 | 0.00 | 4,51,875.00 | 22,656.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 59,416.00 | 0.00 |
| August, 2024 | 90,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,36,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 89,053.00 | 0.00 | 0.00 | 1,96,597.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 90,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,36,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 33,000.00 | 0.00 | 0.00 | 2,85,472.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,63,829.00 | 0.00 | 0.00 | 10,04,360.00 | 22,656.00 |
| 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 |