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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:-Rampur |
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| Opening Balance | 11,86,128.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 2,85,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,28,948.00 | 0.00 | 0.00 | 6,24,475.00 | 1,00,000.00 |
| October, 2024 | 8,45,000.00 | 0.00 | 0.00 | 15,30,518.00 | 3,30,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,85,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,78,703.00 | 0.00 | 0.00 | 9,51,863.00 | 2,55,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,43,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,24,603.00 | 0.00 | 0.00 | 34,50,356.00 | 6,85,000.00 |
| 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 |