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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:-Mathia Bhakariya |
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| Opening Balance | 1,07,38,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,99,221.00 | 4,95,661.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 37,20,769.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,95,148.00 | 0.00 | 0.00 | 16,03,009.00 | 10,14,384.00 |
| November, 2023 | 9,64,637.00 | 0.00 | 0.00 | 6,19,895.00 | 0.00 |
| December, 2023 | 34,648.00 | 3,60,078.00 | 0.00 | 26,10,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,32,786.00 | 0.00 | 0.00 | 5,55,867.00 | 0.00 |
| March, 2024 | 3,57,019.00 | 0.00 | 0.00 | 4,29,307.00 | 0.00 |
| Total | 29,84,238.00 | 3,60,078.00 | 37,20,769.00 | 69,22,398.00 | 15,10,045.00 |
| 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 |