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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi |
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| Opening Balance | 4,00,26,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,70,341.00 | 14,868.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,15,984.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,22,281.00 | 4,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,80,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,18,307.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,14,350.00 | 0.00 |
| October, 2023 | 13,52,632.00 | 0.00 | 0.00 | 22,52,979.00 | 0.00 |
| November, 2023 | 18,52,321.00 | 0.00 | 0.00 | 17,92,693.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,395.00 | 0.00 |
| Januaury, 2024 | 22,34,423.00 | 0.00 | 0.00 | 5,73,099.00 | 0.00 |
| February, 2024 | 1,06,83,448.00 | 0.00 | 0.00 | 62,23,742.00 | 30,80,309.00 |
| March, 2024 | 1,22,27,154.00 | 0.00 | 0.00 | 1,08,36,787.00 | 26,660.00 |
| Total | 2,83,49,978.00 | 0.00 | 0.00 | 4,72,44,321.00 | 31,26,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |