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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,Village Panchayat & Equivalent:-Batarauli Dhur Khandwa |
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| Opening Balance | 43,46,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 14,00,140.00 | 7,04,070.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 91,451.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 0.00 | 21,42,333.00 | 8,26,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,58,523.00 | 85,701.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| December, 2023 | 8,68,447.00 | 0.00 | 0.00 | 3,73,476.00 | 36,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,03,338.00 | 2,41,309.00 |
| February, 2024 | 6,81,746.00 | 0.00 | 0.00 | 9,21,762.00 | 4,83,161.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,50,322.00 |
| Total | 33,50,193.00 | 0.00 | 21,42,333.00 | 47,65,615.00 | 19,01,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |