|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi,Village Panchayat & Equivalent:-Bichpatwa |
|||||
| Opening Balance | 5,74,406.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,185.00 | 0.00 | 0.00 | 20,185.00 | 0.00 |
| May, 2024 | 54,855.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| June, 2024 | 59,218.00 | 0.00 | 0.00 | 58,376.00 | 0.00 |
| July, 2024 | 1,03,210.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| August, 2024 | 1,87,762.00 | 0.00 | 0.00 | 94,402.00 | 28,000.00 |
| September, 2024 | 1,55,040.00 | 0.00 | 0.00 | 1,05,825.00 | 6,150.00 |
| October, 2024 | 70,022.00 | 0.00 | 0.00 | 2,52,982.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 60,061.00 | 0.00 | 0.00 | 60,061.00 | 0.00 |
| Januaury, 2025 | 2,58,418.00 | 0.00 | 0.00 | 2,16,136.00 | 0.00 |
| February, 2025 | 63,219.00 | 0.00 | 0.00 | 1,55,286.00 | 37,915.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,31,990.00 | 0.00 | 0.00 | 11,23,223.00 | 72,065.00 |
| 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 |