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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:-Jagdishpur |
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| Opening Balance | 7,00,109.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,39,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,421.00 | 0.00 | 0.00 | 3,41,444.00 | 0.00 |
| June, 2024 | 62,512.00 | 0.00 | 0.00 | 73,123.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2024 | 4,74,895.00 | 0.00 | 0.00 | 2,93,134.00 | 11,000.00 |
| September, 2024 | 2,58,280.00 | 0.00 | 0.00 | 1,80,186.00 | 0.00 |
| October, 2024 | 2,41,973.00 | 0.00 | 0.00 | 3,16,535.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 44,288.00 | 0.00 | 0.00 | 2,35,031.00 | 0.00 |
| Januaury, 2025 | 8,71,809.00 | 53,234.00 | 0.00 | 10,18,755.00 | 1,00,000.00 |
| 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 | 21,49,625.00 | 53,234.00 | 0.00 | 24,93,408.00 | 1,11,000.00 |
| 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 |