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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:-Chhapiya |
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| Opening Balance | 7,74,294.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,21,492.80 | 0.00 | 1,26,326.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,539.00 | 0.00 | 0.00 | 3,96,480.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| August, 2024 | 1,88,338.00 | 0.00 | 0.00 | 94,148.00 | 0.00 |
| September, 2024 | 2,82,507.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 14,67,219.00 | 9,33,886.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 6,22,942.00 | 3,00,000.00 |
| 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 | 16,01,876.80 | 0.00 | 1,26,326.00 | 31,94,389.00 | 12,33,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |