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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:-Mairwa |
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| Opening Balance | 1,21,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,31,329.00 | 0.00 | 0.00 | 1,48,740.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 45,350.00 |
| June, 2024 | 42,250.00 | 0.00 | 0.00 | 69,820.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,62,162.00 | 0.00 | 0.00 | 82,139.00 | 0.00 |
| September, 2024 | 1,16,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 83,954.00 | 0.00 | 0.00 | 2,94,000.00 | 12,250.00 |
| November, 2024 | 31,785.00 | 0.00 | 0.00 | 34,763.00 | 0.00 |
| December, 2024 | 92,000.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| Januaury, 2025 | 2,23,918.00 | 0.00 | 0.00 | 2,20,827.00 | 0.00 |
| February, 2025 | 55,125.00 | 0.00 | 0.00 | 55,054.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,895.00 | 0.00 | 0.00 | 11,01,843.00 | 57,600.00 |
| 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 |