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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:-Jawhimalhi Ehatmali |
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| Opening Balance | 2,27,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2024 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,49,000.00 | 0.00 | 0.00 | 3,58,612.00 | 0.00 |
| July, 2024 | 1,42,356.00 | 0.00 | 0.00 | 2,13,916.00 | 0.00 |
| August, 2024 | 5,16,894.00 | 0.00 | 0.00 | 1,42,265.00 | 0.00 |
| September, 2024 | 4,25,252.00 | 0.00 | 0.00 | 5,28,282.00 | 0.00 |
| October, 2024 | 1,42,531.00 | 0.00 | 0.00 | 5,53,552.00 | 0.00 |
| November, 2024 | 1,04,580.00 | 0.00 | 0.00 | 86,373.00 | 0.00 |
| December, 2024 | 1,88,097.00 | 0.00 | 0.00 | 2,07,031.00 | 0.00 |
| Januaury, 2025 | 5,95,629.00 | 0.00 | 0.00 | 1,23,478.00 | 0.00 |
| February, 2025 | 72,000.00 | 0.00 | 0.00 | 5,25,973.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,68,339.00 | 0.00 | 0.00 | 27,96,482.00 | 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 |