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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:-Piparpati |
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| Opening Balance | 7,80,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2024 | 87,031.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,08,553.00 | 0.00 | 0.00 | 47,680.00 | 14,000.00 |
| September, 2024 | 3,58,030.00 | 0.00 | 0.00 | 2,12,825.00 | 0.00 |
| October, 2024 | 3,05,898.00 | 0.00 | 0.00 | 9,53,335.00 | 13,000.00 |
| November, 2024 | 9,655.00 | 0.00 | 0.00 | 9,655.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 20,625.00 | 0.00 |
| Januaury, 2025 | 7,14,297.00 | 0.00 | 0.00 | 2,82,465.00 | 0.00 |
| February, 2025 | 36,980.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,444.00 | 0.00 | 0.00 | 21,11,115.00 | 27,000.00 |
| 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 |