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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:-Bhiswa Mathia Dinrao |
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| Opening Balance | 11,26,039.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,200.00 | 0.00 | 0.00 | 77,400.00 | 31,200.00 |
| June, 2024 | 85,100.00 | 0.00 | 0.00 | 2,55,000.00 | 2,00,000.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
| August, 2024 | 1,31,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,65,710.00 | 0.00 | 0.00 | 5,98,516.00 | 0.00 |
| October, 2024 | 85,500.00 | 0.00 | 0.00 | 1,73,114.00 | 3,14,680.00 |
| November, 2024 | 99,230.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| December, 2024 | 72,363.00 | 0.00 | 0.00 | 2,96,995.00 | 0.00 |
| Januaury, 2025 | 3,97,347.00 | 0.00 | 0.00 | 4,55,401.00 | 60,056.00 |
| 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 | 12,32,590.00 | 0.00 | 0.00 | 20,41,664.00 | 6,05,936.00 |
| 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 |