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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:-Barampur |
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| Opening Balance | 8,13,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,66,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 82,521.00 | 0.00 | 0.00 | 3,89,359.00 | 16,800.00 |
| July, 2024 | 1,26,589.00 | 0.00 | 1,38,587.00 | 6,80,971.00 | 0.00 |
| August, 2024 | 1,89,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,84,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,55,606.00 | 0.00 | 0.00 | 7,16,024.00 | 0.00 |
| November, 2024 | 94,831.00 | 0.00 | 0.00 | 1,14,817.00 | 0.00 |
| December, 2024 | 1,89,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,63,522.00 | 0.00 | 0.00 | 2,93,522.00 | 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 | 17,53,110.00 | 0.00 | 1,38,587.00 | 21,94,693.00 | 16,800.00 |
| 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 |