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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:-Sankhapar Mafi |
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| Opening Balance | 15,16,306.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,52,296.00 | 0.00 | 0.00 | 4,33,874.00 | 2,15,687.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,23,726.00 | 0.00 | 0.00 | 3,22,313.00 | 0.00 |
| September, 2024 | 6,50,267.00 | 0.00 | 0.00 | 8,11,939.00 | 0.00 |
| October, 2024 | 4,56,000.00 | 0.00 | 0.00 | 5,18,940.00 | 5,10,000.00 |
| November, 2024 | 6,48,400.00 | 0.00 | 0.00 | 4,82,960.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,20,922.00 | 3,53,000.00 | 0.00 | 4,45,962.00 | 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 | 24,27,453.00 | 3,53,000.00 | 0.00 | 30,15,988.00 | 7,25,687.00 |
| 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 |