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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:-Raipur Bhaisahi |
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| Opening Balance | 8,47,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94,426.00 | 0.00 |
| May, 2024 | 5,00,551.00 | 0.00 | 0.00 | 1,98,152.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,83,781.00 | 1,76,305.00 |
| July, 2024 | 1,60,330.00 | 0.00 | 0.00 | 1,63,086.00 | 3,318.00 |
| August, 2024 | 1,57,799.00 | 0.00 | 0.00 | 3,11,142.00 | 0.00 |
| September, 2024 | 2,36,699.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,92,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,27,535.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 300.00 | 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 | 13,55,379.00 | 0.00 | 0.00 | 18,30,371.00 | 1,79,623.00 |
| 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 |