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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:-Rajpur Bagha |
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| Opening Balance | 3,14,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,99,000.00 | 0.00 | 0.00 | 4,08,052.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,73,759.00 | 0.00 |
| June, 2024 | 3,39,000.00 | 0.00 | 0.00 | 1,91,748.00 | 0.00 |
| July, 2024 | 4,85,000.00 | 0.00 | 0.00 | 3,03,637.00 | 0.00 |
| August, 2024 | 4,61,817.00 | 0.00 | 0.00 | 3,17,690.00 | 16,850.00 |
| September, 2024 | 6,70,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,50,500.00 | 64,700.00 | 0.00 | 16,35,312.00 | 1,34,748.00 |
| November, 2024 | 0.00 | 1,30,800.00 | 1,02,823.00 | 1,04,895.00 | 98,595.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 29,05,542.00 | 1,95,500.00 | 1,02,823.00 | 31,35,093.00 | 2,50,193.00 |
| 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 |