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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:-Kheratia |
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| Opening Balance | 2,12,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,932.00 | 0.00 | 0.00 | 1,00,292.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,06,933.00 | 0.00 | 0.00 | 3,01,500.00 | 49,000.00 |
| August, 2024 | 1,23,746.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2024 | 2,41,139.00 | 0.00 | 0.00 | 2,50,950.00 | 0.00 |
| October, 2024 | 60,250.00 | 0.00 | 0.00 | 2,44,750.00 | 0.00 |
| November, 2024 | 58,544.00 | 0.00 | 0.00 | 60,958.00 | 0.00 |
| December, 2024 | 68,000.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| Januaury, 2025 | 3,70,322.00 | 0.00 | 0.00 | 3,64,699.00 | 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 | 12,87,866.00 | 0.00 | 0.00 | 14,38,699.00 | 49,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |