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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:-Madar Bindwalia |
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| Opening Balance | 47,27,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,98,690.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 15,71,299.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 16,06,949.00 | 0.00 | 0.00 | 1,90,862.00 | 6,369.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,41,391.00 | 0.00 |
| December, 2024 | 20,17,596.00 | 0.00 | 0.00 | 63,36,244.00 | 28,800.00 |
| Januaury, 2025 | 34,12,892.00 | 4,21,678.00 | 10,92,748.00 | 33,81,677.00 | 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 | 91,08,736.00 | 4,21,678.00 | 10,92,748.00 | 1,22,08,864.00 | 35,169.00 |
| 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 |