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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:-Jawahiharballabh |
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| Opening Balance | 1,53,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,750.00 | 0.00 | 0.00 | 95,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,24,412.00 | 2,31,000.00 | 0.00 | 1,37,755.00 | 0.00 |
| September, 2024 | 4,75,017.00 | 0.00 | 0.00 | 3,68,504.00 | 0.00 |
| October, 2024 | 3,36,927.00 | 0.00 | 0.00 | 5,36,153.00 | 0.00 |
| November, 2024 | 94,000.00 | 0.00 | 0.00 | 1,83,136.00 | 0.00 |
| December, 2024 | 1,69,000.00 | 0.00 | 0.00 | 2,48,579.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 600.00 | 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 | 17,25,106.00 | 2,31,000.00 | 0.00 | 15,86,287.00 | 0.00 |
| 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 |