|
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:-Pipra Buzurg |
|||||
| Opening Balance | 11,78,200.00 | ||||
| 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 | 1,04,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,12,848.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| August, 2024 | 2,43,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,97,879.00 | 0.00 | 0.00 | 6,59,077.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,64,989.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,43,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,85,228.00 | 1,42,753.00 | 3,49,386.00 | 2,60,936.00 | 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 | 16,70,642.00 | 1,42,753.00 | 3,49,386.00 | 22,74,099.00 | 0.00 |
| 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 |