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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:-Dumahi |
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| Opening Balance | 39,98,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,783.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,20,627.00 | 57,137.00 |
| June, 2023 | 0.00 | 0.00 | 8,07,389.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 9,89,211.00 | 8,97,817.00 | 3,17,256.00 |
| September, 2023 | 0.00 | 0.00 | 12,94,752.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,65,006.00 | 0.00 | 0.00 | 1,47,926.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,41,440.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| March, 2024 | 5,12,232.00 | 0.00 | 0.00 | 1,18,772.00 | 0.00 |
| Total | 28,18,678.00 | 0.00 | 30,91,352.00 | 24,21,865.00 | 3,74,393.00 |
| 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 |