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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:-Bishunpur Baria Patti |
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| Opening Balance | 95,87,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 64,08,324.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,19,247.00 | 33,899.00 | 0.00 |
| November, 2023 | 8,04,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,000.00 | 0.00 | 0.00 | 8,02,094.00 | 33,899.00 |
| February, 2024 | 7,67,578.00 | 0.00 | 0.00 | 4,76,957.00 | 88,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,43,362.00 | 0.00 |
| Total | 15,92,133.00 | 0.00 | 67,27,571.00 | 15,40,312.00 | 1,22,699.00 |
| 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 |