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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:-Khudura |
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| Opening Balance | 2,70,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,07,999.00 | 0.00 | 0.00 | 1,54,001.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 1,00,748.00 | 0.00 |
| July, 2024 | 65,900.00 | 0.00 | 0.00 | 1,37,651.00 | 0.00 |
| August, 2024 | 2,05,453.00 | 0.00 | 0.00 | 87,283.00 | 0.00 |
| September, 2024 | 1,76,179.00 | 0.00 | 0.00 | 87,341.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,81,172.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,53,461.00 | 0.00 | 0.00 | 1,98,005.00 | 30,555.00 |
| Januaury, 2025 | 1,76,192.00 | 84,700.00 | 1,42,781.00 | 91,729.00 | 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 | 10,45,184.00 | 84,700.00 | 1,42,781.00 | 10,37,930.00 | 30,555.00 |
| 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 |