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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:-Bishunpura |
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| Opening Balance | 7,02,659.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,00,000.00 | 0.00 | 3,00,000.00 | 78,000.00 | 78,000.00 |
| August, 2024 | 93,044.00 | 0.00 | 0.00 | 3,05,535.00 | 0.00 |
| September, 2024 | 1,55,565.00 | 0.00 | 0.00 | 6,36,510.00 | 0.00 |
| October, 2024 | 6,39,000.00 | 0.00 | 0.00 | 18,39,995.00 | 14,99,958.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,54,620.00 | 0.00 |
| December, 2024 | 93,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,59,575.00 | 0.00 | 0.00 | 3,96,362.00 | 2,75,000.00 |
| 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 | 19,40,234.00 | 0.00 | 3,00,000.00 | 35,11,022.00 | 18,52,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |