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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:-Narhawadih |
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| Opening Balance | 41,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 429.00 | 0.00 | 0.00 | 49,514.00 | 24,757.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 32,102.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
| July, 2024 | 78,521.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2024 | 86,654.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 1,60,818.00 | 0.00 | 0.00 | 2,40,096.00 | 0.00 |
| October, 2024 | 86,121.00 | 0.00 | 0.00 | 1,56,000.00 | 85,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,45,971.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| Januaury, 2025 | 1,13,493.00 | 0.00 | 0.00 | 75,268.00 | 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 | 7,04,109.00 | 0.00 | 0.00 | 7,27,929.00 | 1,09,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |