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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:-Jungle Naugawan |
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| Opening Balance | 67,81,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,674.00 | 1,95,116.00 |
| July, 2023 | 6,72,284.00 | 0.00 | 5,25,917.00 | 9,74,663.00 | 5,31,582.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,604.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,69,699.00 | 4,44,064.00 | 37,526.00 |
| October, 2023 | 2,09,380.00 | 0.00 | 0.00 | 3,43,789.00 | 0.00 |
| November, 2023 | 9,87,267.00 | 0.00 | 0.00 | 1,08,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,02,982.00 | 0.00 |
| Januaury, 2024 | 5,28,203.00 | 3,63,143.00 | 0.00 | 10,96,238.00 | 20,000.00 |
| February, 2024 | 12,50,805.00 | 0.00 | 0.00 | 6,48,843.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,19,641.00 | 0.00 |
| Total | 36,47,939.00 | 3,63,143.00 | 42,95,616.00 | 52,69,234.00 | 7,84,224.00 |
| 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 |