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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:-Sirsia Kala |
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| Opening Balance | 8,19,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,150.00 | 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 | 2,64,295.00 | 0.00 | 0.00 | 4,44,193.00 | 0.00 |
| September, 2024 | 3,21,442.00 | 0.00 | 0.00 | 40,823.00 | 0.00 |
| October, 2024 | 2,12,850.00 | 0.00 | 0.00 | 2,66,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,14,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,71,612.00 | 0.00 | 0.00 | 2,68,148.00 | 0.00 |
| February, 2025 | 1,51,995.00 | 0.00 | 0.00 | 1,51,995.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,504.00 | 0.00 | 0.00 | 12,04,359.00 | 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 |