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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:-Bhavpur |
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| Opening Balance | 3,87,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,99,000.00 | 0.00 | 0.00 | 4,89,294.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2024 | 1,74,000.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| August, 2024 | 2,48,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,26,945.00 | 0.00 | 0.00 | 2,44,636.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,105.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,74,000.00 | 0.00 | 40,983.00 | 3,37,204.00 | 0.00 |
| 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 | 16,62,775.00 | 0.00 | 40,983.00 | 19,21,489.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |