|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia,Village Panchayat & Equivalent:-Dewtha Bali |
|||||
| Opening Balance | 7,86,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,75,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,88,127.00 | 0.00 |
| June, 2024 | 11,61,433.00 | 0.00 | 0.00 | 9,79,821.00 | 0.00 |
| July, 2024 | 4,70,425.00 | 0.00 | 3,00,000.00 | 0.00 | 0.00 |
| August, 2024 | 9,73,414.00 | 0.00 | 0.00 | 10,70,512.00 | 0.00 |
| September, 2024 | 6,87,394.00 | 0.00 | 0.00 | 5,24,503.00 | 0.00 |
| October, 2024 | 8,29,000.00 | 0.00 | 0.00 | 9,55,070.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,15,072.00 | 9,717.00 |
| December, 2024 | 3,70,000.00 | 0.00 | 0.00 | 3,91,487.00 | 0.00 |
| Januaury, 2025 | 13,45,737.00 | 0.00 | 0.00 | 6,06,926.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,46,327.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,63,031.00 | 0.00 | 3,00,000.00 | 62,77,845.00 | 9,717.00 |
| 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 |