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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:-Salemgarh |
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| Opening Balance | 4,80,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,69,000.00 | 0.00 | 0.00 | 3,62,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,83,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,25,145.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 16,30,000.00 | 3,34,800.00 | 0.00 | 28,85,220.00 | 0.00 |
| November, 2024 | 5,49,000.00 | 0.00 | 0.00 | 5,46,657.00 | 0.00 |
| December, 2024 | 6,50,000.00 | 0.00 | 0.00 | 6,53,532.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 49,06,575.00 | 3,34,800.00 | 0.00 | 45,59,409.00 | 0.00 |
| 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 |