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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,Village Panchayat & Equivalent:-Tilak Patti |
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| Opening Balance | 5,67,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,09,772.00 | 0.00 | 0.00 | 7,48,237.00 | 0.00 |
| May, 2024 | 62,120.00 | 0.00 | 0.00 | 72,485.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,232.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 2,16,350.00 | 0.00 | 0.00 | 81,448.00 | 0.00 |
| September, 2024 | 2,02,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,550.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| November, 2024 | 2,20,539.00 | 0.00 | 0.00 | 9,12,532.00 | 4,56,266.00 |
| December, 2024 | 0.00 | 0.00 | 94,354.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13,25,917.00 | 0.00 | 94,354.00 | 19,29,252.00 | 4,56,266.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |