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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,Village Panchayat & Equivalent:-Piparaghat Ahatmali |
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| Opening Balance | 28,81,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,99,000.00 | 0.00 | 0.00 | 12,65,397.00 | 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 | 12,65,487.00 | 0.00 | 0.00 | 6,51,656.00 | 0.00 |
| August, 2024 | 6,09,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,14,790.00 | 0.00 | 0.00 | 2,86,509.00 | 0.00 |
| October, 2024 | 0.00 | 2,47,340.00 | 0.00 | 6,40,408.00 | 0.00 |
| November, 2024 | 2,76,000.00 | 0.00 | 0.00 | 5,14,347.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,46,247.00 | 14,71,500.00 | 20,81,403.00 | 9,74,661.00 | 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 | 55,11,384.00 | 17,18,840.00 | 20,81,403.00 | 43,32,978.00 | 0.00 |
| 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 |