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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:-Seorahi |
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| Opening Balance | 2,21,11,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 45,08,406.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,36,943.00 | 24,76,248.00 |
| July, 2024 | 10,00,000.00 | 0.00 | 0.00 | 15,69,819.00 | 0.00 |
| August, 2024 | 90,45,029.00 | 0.00 | 0.00 | 93,38,174.00 | 0.00 |
| September, 2024 | 70,67,543.00 | 0.00 | 0.00 | 76,855.00 | 0.00 |
| October, 2024 | 20,00,000.00 | 0.00 | 0.00 | 39,87,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,19,139.00 | 0.00 |
| December, 2024 | 49,26,588.00 | 0.00 | 38,44,845.00 | 68,08,498.00 | 1,000.00 |
| 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 | 2,80,39,160.00 | 0.00 | 38,44,845.00 | 4,55,44,876.00 | 24,77,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |