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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:-Patani |
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| Opening Balance | 10,38,298.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,59,008.00 | 0.00 | 0.00 | 3,17,762.00 | 62,807.00 |
| July, 2024 | 5,50,000.00 | 0.00 | 0.00 | 2,41,204.00 | 51,000.00 |
| August, 2024 | 1,17,881.00 | 0.00 | 0.00 | 3,08,802.00 | 1,65,700.00 |
| September, 2024 | 2,26,821.00 | 0.00 | 0.00 | 3,13,705.00 | 0.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 7,28,837.00 | 3,35,941.00 |
| November, 2024 | 0.00 | 1,85,000.00 | 0.00 | 2,17,385.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,03,710.00 | 1,85,000.00 | 0.00 | 23,46,141.00 | 6,15,448.00 |
| 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 |