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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:-Sukrauli,Village Panchayat & Equivalent:-Bhagwanpur Buzurg |
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| Opening Balance | 9,50,518.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,600.00 | 0.00 | 0.00 | 4,32,387.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,955.00 | 0.00 |
| June, 2024 | 4,55,009.00 | 0.00 | 0.00 | 4,69,484.00 | 0.00 |
| July, 2024 | 1,87,826.00 | 0.00 | 0.00 | 2,93,395.00 | 0.00 |
| August, 2024 | 1,33,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,00,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 80,000.00 | 1,87,862.00 | 0.00 | 2,48,800.00 | 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 | 15,57,300.00 | 1,87,862.00 | 0.00 | 15,21,021.00 | 0.00 |
| Back | |||||
| 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 |