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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:-Bans Gaon |
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| Opening Balance | 43,00,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,74,023.00 | 0.00 | 0.00 | 74,64,330.00 | 39,89,184.00 |
| May, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,92,350.00 | 3,92,350.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,62,120.00 | 0.00 | 0.00 | 18,91,940.00 | 0.00 |
| August, 2024 | 39,04,164.00 | 0.00 | 0.00 | 26,08,167.00 | 4,503.00 |
| September, 2024 | 25,88,255.00 | 0.00 | 0.00 | 46,07,664.00 | 22,98,832.00 |
| October, 2024 | 13,29,084.00 | 0.00 | 0.00 | 25,80,398.00 | 10,874.00 |
| November, 2024 | 6,46,590.00 | 0.00 | 0.00 | 17,85,696.00 | 17,85,696.00 |
| December, 2024 | 7,70,744.00 | 0.00 | 0.00 | 25,58,529.00 | 4,740.00 |
| Januaury, 2025 | 50,25,168.00 | 0.00 | 0.00 | 50,29,648.00 | 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 | 1,88,00,148.00 | 0.00 | 0.00 | 2,89,18,722.00 | 84,86,179.00 |
| 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 |