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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 Siswa |
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| Opening Balance | 34,43,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,45,830.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,82,000.00 | 1,86,000.00 |
| July, 2023 | 1,56,202.00 | 0.00 | 3,70,529.00 | 1,57,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,622.00 | 0.00 | 27,76,646.00 | 1,15,810.00 | 0.00 |
| October, 2023 | 1,33,088.00 | 0.00 | 0.00 | 1,63,598.00 | 0.00 |
| November, 2023 | 5,87,191.00 | 0.00 | 0.00 | 1,05,371.00 | 19,000.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 6,14,220.00 | 30,000.00 |
| Januaury, 2024 | 93,350.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
| February, 2024 | 3,20,932.00 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| March, 2024 | 4,63,122.00 | 0.00 | 0.00 | 4,67,400.00 | 6,000.00 |
| Total | 21,59,507.00 | 0.00 | 31,47,175.00 | 24,61,379.00 | 2,41,000.00 |
| 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 |