|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Baghachaur |
|||||
| Opening Balance | 3,51,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,922.00 | 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 | 3,99,000.00 | 0.00 | 0.00 | 4,52,151.00 | 0.00 |
| August, 2024 | 3,39,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,58,773.00 | 0.00 | 0.00 | 8,07,304.00 | 0.00 |
| October, 2024 | 1,49,000.00 | 0.00 | 0.00 | 1,73,011.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,99,042.00 | 0.00 |
| December, 2024 | 1,21,000.00 | 0.00 | 0.00 | 1,33,402.00 | 0.00 |
| Januaury, 2025 | 8,49,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,54,700.00 | 0.00 | 0.00 | 12,22,958.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,72,004.00 | 0.00 | 0.00 | 32,04,790.00 | 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 |