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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:-Sumahi Bujurg Urf Mahediya |
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| Opening Balance | 3,82,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,000.00 | 0.00 | 0.00 | 75,500.00 | 75,500.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 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 | 3,20,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,78,089.00 | 0.00 | 0.00 | 9,25,710.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,000.00 | 65,000.00 | 0.00 | 6,01,999.00 | 1,66,948.00 |
| Januaury, 2025 | 8,68,537.00 | 0.00 | 0.00 | 4,26,948.00 | 3,59,448.00 |
| February, 2025 | 1,86,500.00 | 0.00 | 0.00 | 6,87,821.00 | 4,478.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,21,518.00 | 65,000.00 | 0.00 | 29,25,978.00 | 6,06,374.00 |
| 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 |