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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:-Jangle Bishunpura |
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| Opening Balance | 72,26,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,11,301.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,64,433.00 | 3,21,940.00 | 1,60,970.00 |
| 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 | 2,50,320.00 | 0.00 | 0.00 | 2,58,520.00 | 0.00 |
| September, 2023 | 2,62,513.00 | 0.00 | 57,77,785.00 | 2,62,513.00 | 0.00 |
| October, 2023 | 3,43,503.00 | 0.00 | 0.00 | 3,58,520.00 | 0.00 |
| November, 2023 | 7,87,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,76,178.00 | 0.00 |
| Januaury, 2024 | 7,01,132.00 | 0.00 | 0.00 | 11,08,657.00 | 64,400.00 |
| February, 2024 | 3,10,765.00 | 0.00 | 0.00 | 4,49,084.00 | 0.00 |
| March, 2024 | 7,35,873.00 | 0.00 | 0.00 | 10,17,649.00 | 45,332.00 |
| Total | 35,91,399.00 | 0.00 | 62,42,218.00 | 46,64,362.00 | 2,70,702.00 |
| 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 |