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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:-Math Surajgir |
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| Opening Balance | 17,79,387.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,87,964.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| June, 2024 | 1,49,339.00 | 0.00 | 0.00 | 1,40,028.00 | 74,028.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,655.00 | 0.00 | 0.00 | 74,028.00 | 0.00 |
| September, 2024 | 5,36,482.00 | 0.00 | 0.00 | 7,93,925.00 | 1,75,000.00 |
| October, 2024 | 1,32,410.00 | 0.00 | 0.00 | 5,30,660.00 | 2,48,000.00 |
| November, 2024 | 70,100.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2024 | 2,48,983.00 | 0.00 | 0.00 | 1,29,818.00 | 0.00 |
| Januaury, 2025 | 3,98,498.00 | 2,23,605.00 | 1,00,775.00 | 2,72,068.00 | 2,18,000.00 |
| February, 2025 | 23,287.00 | 0.00 | 0.00 | 1,68,228.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,94,754.00 | 2,23,605.00 | 1,00,775.00 | 23,68,269.00 | 7,15,028.00 |
| 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 |