eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Awarawa |
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Opening Balance | 4,36,610.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 48,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 80,995.00 | 0.00 | 0.00 | 2,11,000.00 | 93,600.00 |
June, 2024 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 3,36,000.00 | 0.00 | 0.00 | 4,03,000.00 | 18,000.00 |
August, 2024 | 3,11,565.00 | 0.00 | 0.00 | 2,45,759.00 | 1,08,000.00 |
September, 2024 | 3,72,708.00 | 0.00 | 0.00 | 5,13,946.00 | 58,800.00 |
October, 2024 | 46,000.00 | 0.00 | 0.00 | 2,21,807.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,27,018.00 | 0.00 | 0.00 | 15,95,512.00 | 2,78,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |