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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:-Tiwari Patti |
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| Opening Balance | 28,56,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,50,000.00 | 0.00 | 0.00 | 9,23,090.00 | 2,33,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,62,020.00 | 0.00 | 5,15,884.00 | 13,46,312.00 | 2,61,896.00 |
| 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 | 1,52,700.00 | 0.00 | 0.00 | 1,06,494.00 | 0.00 |
| November, 2023 | 7,13,385.00 | 0.00 | 0.00 | 6,96,702.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,04,854.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,592.00 | 0.00 | 0.00 | 1,75,932.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Total | 23,59,697.00 | 0.00 | 5,15,884.00 | 41,44,184.00 | 5,07,296.00 |
| 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 |