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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:-Nawapar |
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| Opening Balance | 7,60,604.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,074.00 | 0.00 | 0.00 | 3,64,472.00 | 21,400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2024 | 55,500.00 | 0.00 | 0.00 | 51,072.00 | 0.00 |
| July, 2024 | 3,15,000.00 | 0.00 | 0.00 | 2,29,577.00 | 14,931.00 |
| August, 2024 | 2,70,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,55,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 4,36,000.00 | 0.00 | 3,25,500.00 | 0.00 |
| November, 2024 | 82,578.00 | 0.00 | 0.00 | 2,48,927.00 | 0.00 |
| December, 2024 | 2,66,652.00 | 0.00 | 0.00 | 2,45,809.00 | 0.00 |
| Januaury, 2025 | 7,45,745.00 | 0.00 | 0.00 | 2,07,924.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,42,982.00 | 2,07,924.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,40,264.00 | 4,36,000.00 | 0.00 | 19,26,763.00 | 2,44,255.00 |
| 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 |