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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:-Garhiachintamani |
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| Opening Balance | 4,25,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,922.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 87,000.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| August, 2024 | 1,33,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,718.00 | 0.00 | 0.00 | 1,56,592.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,948.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,40,499.00 | 52,103.00 | 2,07,850.00 | 5,40,132.00 | 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 | 11,36,695.00 | 52,103.00 | 2,07,850.00 | 11,39,564.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |