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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:-Baikunthpur |
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| Opening Balance | 10,53,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,43,518.00 | 26,06,078.00 | 0.00 | 28,28,971.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,88,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,33,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,53,905.00 | 0.00 | 0.00 | 17,60,449.00 | 0.00 |
| December, 2024 | 7,48,148.00 | 0.00 | 0.00 | 8,23,312.00 | 0.00 |
| Januaury, 2025 | 12,54,986.00 | 0.00 | 0.00 | 12,07,590.00 | 30,000.00 |
| February, 2025 | 14,43,311.00 | 0.00 | 0.00 | 20,61,101.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,65,667.00 | 26,06,078.00 | 0.00 | 86,81,423.00 | 30,000.00 |
| 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 |