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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:-Jabhi Narendra |
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| Opening Balance | 10,10,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,256.00 | 6,710.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,49,000.00 | 0.00 | 0.00 | 5,72,398.00 | 0.00 |
| July, 2024 | 1,99,000.00 | 0.00 | 0.00 | 2,63,878.00 | 0.00 |
| August, 2024 | 5,42,929.00 | 0.00 | 3,69,076.00 | 3,47,725.00 | 0.00 |
| September, 2024 | 6,49,894.00 | 0.00 | 0.00 | 2,97,189.00 | 27,573.00 |
| October, 2024 | 8,92,942.00 | 0.00 | 0.00 | 6,35,379.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,02,854.00 | 0.00 |
| December, 2024 | 3,09,183.00 | 0.00 | 0.00 | 6,44,036.00 | 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 | 29,42,948.00 | 0.00 | 3,69,076.00 | 35,36,715.00 | 34,283.00 |
| 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 |