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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:-Naumunda |
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| Opening Balance | 11,18,262.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,845.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,23,263.00 | 0.00 |
| August, 2024 | 2,23,593.00 | 0.00 | 0.00 | 81,800.00 | 33,400.00 |
| September, 2024 | 4,85,626.00 | 0.00 | 0.00 | 8,29,309.00 | 0.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,85,326.00 | 0.00 |
| November, 2024 | 1,06,010.00 | 0.00 | 0.00 | 1,62,480.00 | 22,800.00 |
| December, 2024 | 2,87,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2025 | 7,01,686.00 | 0.00 | 0.00 | 12,86,651.00 | 3,05,000.00 |
| 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 | 22,19,760.00 | 0.00 | 0.00 | 29,50,829.00 | 3,61,200.00 |
| 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 |