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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:-Motichhapara |
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| Opening Balance | 10,79,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,390.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,11,826.00 | 0.00 | 0.00 | 79,456.00 | 0.00 |
| September, 2024 | 1,67,740.00 | 0.00 | 0.00 | 1,26,379.00 | 0.00 |
| October, 2024 | 2,65,579.00 | 0.00 | 0.00 | 4,85,358.00 | 0.00 |
| November, 2024 | 83,912.00 | 0.00 | 0.00 | 2,94,778.00 | 0.00 |
| December, 2024 | 1,11,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,81,588.00 | 0.00 | 0.00 | 2,83,178.00 | 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 | 10,22,479.00 | 0.00 | 0.00 | 14,70,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |