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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:-Rampur Barahan |
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| Opening Balance | 1,17,64,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,99,327.00 | 30,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,03,201.00 | 0.00 | 0.00 | 17,74,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,20,775.00 | 4,72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,60,906.00 | 4,92,854.00 | 0.00 |
| October, 2023 | 1,52,012.00 | 0.00 | 0.00 | 4,88,781.00 | 0.00 |
| November, 2023 | 10,22,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,80,454.00 | 62,080.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,58,392.00 | 0.00 |
| February, 2024 | 14,38,574.00 | 36,16,304.00 | 0.00 | 33,55,493.00 | 1,90,930.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,16,227.00 | 36,16,304.00 | 19,81,681.00 | 1,06,01,054.00 | 2,83,010.00 |
| 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 |