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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:-Paikauli |
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| Opening Balance | 10,96,327.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,25,421.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,40,142.00 | 0.00 | 0.00 | 3,92,678.00 | 1,92,339.00 |
| July, 2024 | 13,000.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| August, 2024 | 5,40,373.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
| September, 2024 | 3,23,880.00 | 0.00 | 0.00 | 4,18,456.00 | 0.00 |
| October, 2024 | 3,54,375.00 | 0.00 | 0.00 | 7,87,156.00 | 1,76,768.00 |
| November, 2024 | 18,500.00 | 0.00 | 0.00 | 97,484.00 | 60,000.00 |
| December, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,31,916.00 | 0.00 |
| Januaury, 2025 | 4,64,498.00 | 0.00 | 0.00 | 4,93,169.00 | 0.00 |
| 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 | 20,98,189.00 | 0.00 | 0.00 | 26,70,645.00 | 4,29,107.00 |
| 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 |