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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:-Pipara Mustquil Agarwa |
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| Opening Balance | 5,76,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,49,000.00 | 0.00 | 0.00 | 5,86,710.00 | 0.00 |
| May, 2024 | 85,000.00 | 0.00 | 0.00 | 1,23,266.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,14,603.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,55,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,43,957.00 | 0.00 | 0.00 | 2,63,785.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,59,494.00 | 0.00 |
| November, 2024 | 58,281.00 | 0.00 | 0.00 | 1,04,943.00 | 0.00 |
| December, 2024 | 2,83,500.00 | 22,126.00 | 0.00 | 2,74,148.00 | 5,456.00 |
| 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 | 15,75,710.00 | 22,126.00 | 0.00 | 20,26,949.00 | 5,456.00 |
| 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 |