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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:-Daniari |
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| Opening Balance | 2,37,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,68,145.00 | 0.00 | 0.00 | 3,75,174.00 | 0.00 |
| May, 2024 | 18,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2024 | 2,35,000.00 | 0.00 | 0.00 | 5,00,348.00 | 0.00 |
| July, 2024 | 3,66,000.00 | 0.00 | 0.00 | 2,37,087.00 | 10,500.00 |
| August, 2024 | 3,12,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,69,362.00 | 0.00 | 0.00 | 4,06,348.00 | 0.00 |
| October, 2024 | 1,31,700.00 | 0.00 | 0.00 | 6,71,183.00 | 0.00 |
| November, 2024 | 1,58,904.00 | 0.00 | 0.00 | 2,37,482.00 | 89,305.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,82,325.00 | 6,04,036.00 | 1,31,000.00 | 1,78,310.00 | 40,278.00 |
| 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 | 30,42,344.00 | 6,04,036.00 | 1,31,000.00 | 26,41,932.00 | 1,40,083.00 |
| 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 |