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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:-Amwa Khas |
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| Opening Balance | 27,09,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,52,120.00 | 0.00 | 0.00 | 19,05,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,52,121.00 | 0.00 | 0.00 | 4,13,129.00 | 0.00 |
| July, 2024 | 8,90,220.00 | 0.00 | 0.00 | 8,92,589.00 | 12,000.00 |
| August, 2024 | 13,16,421.00 | 0.00 | 0.00 | 4,16,664.00 | 0.00 |
| September, 2024 | 13,67,636.00 | 0.00 | 0.00 | 13,31,243.00 | 0.00 |
| October, 2024 | 5,47,646.00 | 0.00 | 0.00 | 15,37,263.00 | 0.00 |
| November, 2024 | 6,12,689.00 | 0.00 | 0.00 | 6,12,689.00 | 0.00 |
| December, 2024 | 6,94,550.00 | 0.00 | 0.00 | 6,94,128.00 | 0.00 |
| Januaury, 2025 | 22,79,554.00 | 0.00 | 0.00 | 22,79,554.00 | 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 | 98,12,957.00 | 0.00 | 0.00 | 1,00,82,294.00 | 12,000.00 |
| 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 |