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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:-Mundera Khagi |
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| Opening Balance | 10,17,769.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,214.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,000.00 | 0.00 | 0.00 | 3,31,263.00 | 0.00 |
| August, 2024 | 1,50,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,548.00 | 0.00 | 0.00 | 1,95,283.00 | 22,018.00 |
| October, 2024 | 5,54,000.00 | 0.00 | 0.00 | 2,34,321.00 | 10,665.00 |
| November, 2024 | 4,82,091.00 | 0.00 | 0.00 | 7,05,201.00 | 0.00 |
| December, 2024 | 2,21,909.00 | 0.00 | 0.00 | 21,909.00 | 0.00 |
| Januaury, 2025 | 9,23,477.00 | 7,37,424.00 | 0.00 | 15,86,195.00 | 6,76,185.00 |
| 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 | 28,34,691.00 | 7,37,424.00 | 0.00 | 31,18,572.00 | 7,08,868.00 |
| 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 |