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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:-Bhuli Agarwa |
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| Opening Balance | 6,10,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,19,999.00 | 0.00 | 0.00 | 3,59,824.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,03,972.00 | 0.00 | 0.00 | 1,32,050.00 | 0.00 |
| September, 2024 | 2,65,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,510.00 | 0.00 |
| November, 2024 | 3,15,000.00 | 0.00 | 0.00 | 5,28,664.00 | 0.00 |
| December, 2024 | 1,26,000.00 | 17,019.00 | 0.00 | 2,50,165.00 | 16,590.00 |
| Januaury, 2025 | 4,42,460.00 | 86,400.00 | 57,224.00 | 3,09,192.00 | 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 | 15,72,888.00 | 1,03,419.00 | 57,224.00 | 17,80,405.00 | 16,590.00 |
| 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 |