|
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:-Harpur |
|||||
| Opening Balance | 7,46,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,22,000.00 | 0.00 | 0.00 | 4,32,033.00 | 0.00 |
| May, 2024 | 1,02,624.00 | 0.00 | 0.00 | 1,50,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,13,723.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,95,431.00 | 0.00 | 0.00 | 4,80,106.00 | 0.00 |
| September, 2024 | 5,87,602.00 | 0.00 | 0.00 | 5,11,900.00 | 0.00 |
| October, 2024 | 36,020.00 | 0.00 | 0.00 | 49,020.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,372.00 | 0.00 |
| December, 2024 | 21,000.00 | 0.00 | 0.00 | 1,72,816.00 | 0.00 |
| Januaury, 2025 | 3,42,060.00 | 0.00 | 0.00 | 4,17,487.00 | 900.00 |
| 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 | 19,06,737.00 | 0.00 | 0.00 | 24,19,445.00 | 900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |