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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:-Koindha |
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| Opening Balance | 3,50,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,460.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,000.00 | 0.00 | 0.00 | 92,267.00 | 54,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 93,518.00 | 0.00 |
| August, 2024 | 68,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,01,831.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2024 | 52,000.00 | 0.00 | 0.00 | 1,68,138.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| Januaury, 2025 | 1,95,523.00 | 0.00 | 90,000.00 | 1,90,910.00 | 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 | 7,64,558.00 | 0.00 | 90,000.00 | 9,24,793.00 | 54,000.00 |
| 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 |