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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:-Dharmpur Parwat |
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| Opening Balance | 56,41,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,304.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 32,64,798.00 | 1,14,438.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 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 | 20,170.00 | 0.00 | 0.00 | 3,60,139.00 | 1,14,438.00 |
| October, 2023 | 96,070.00 | 0.00 | 0.00 | 96,070.00 | 0.00 |
| November, 2023 | 6,63,125.00 | 0.00 | 0.00 | 3,88,392.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,68,379.00 | 0.00 |
| February, 2024 | 10,75,707.00 | 0.00 | 0.00 | 8,96,722.00 | 0.00 |
| March, 2024 | 3,92,684.00 | 0.00 | 0.00 | 5,32,433.00 | 0.00 |
| Total | 23,47,756.00 | 0.00 | 32,64,798.00 | 32,56,877.00 | 1,14,438.00 |
| 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 |