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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi |
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| Opening Balance | 2,42,59,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,64,222.00 | 0.00 | 0.00 | 49,11,797.00 | 23,130.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 71,99,727.00 | 60,02,480.00 | 0.00 |
| June, 2024 | 6,99,239.00 | 0.00 | 0.00 | 30,10,048.00 | 0.00 |
| July, 2024 | 25,61,256.00 | 0.00 | 0.00 | 15,99,314.00 | 0.00 |
| August, 2024 | 68,98,971.00 | 0.00 | 0.00 | 33,13,338.00 | 0.00 |
| September, 2024 | 64,76,608.00 | 0.00 | 0.00 | 42,51,581.00 | 6,400.00 |
| October, 2024 | 73,58,434.00 | 0.00 | 0.00 | 1,18,66,307.00 | 11,629.00 |
| November, 2024 | 25,62,312.00 | 0.00 | 0.00 | 53,79,678.00 | 0.00 |
| December, 2024 | 51,24,433.00 | 0.00 | 0.00 | 44,38,336.00 | 22,694.00 |
| Januaury, 2025 | 1,33,36,337.00 | 0.00 | 0.00 | 46,50,383.00 | 76,875.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,81,812.00 | 0.00 | 71,99,727.00 | 4,94,23,262.00 | 1,40,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |