|
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:-Belwa |
|||||
| Opening Balance | 16,44,426.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,98,500.00 | 0.00 | 0.00 | 6,97,859.00 | 0.00 |
| May, 2024 | 3,00,900.00 | 0.00 | 0.00 | 4,36,318.00 | 4,949.00 |
| 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 | 5,64,681.00 | 0.00 | 0.00 | 2,26,610.00 | 0.00 |
| September, 2024 | 3,21,670.00 | 0.00 | 0.00 | 2,13,096.00 | 0.00 |
| October, 2024 | 2,62,356.00 | 1,70,000.00 | 0.00 | 4,87,987.00 | 0.00 |
| November, 2024 | 52,500.00 | 2,00,000.00 | 0.00 | 70,500.00 | 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 | 19,00,607.00 | 3,70,000.00 | 0.00 | 21,32,370.00 | 4,949.00 |
| 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 |