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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:-Bijaipur Uttar Patti |
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| Opening Balance | 15,23,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,56,201.00 | 0.00 | 0.00 | 7,90,250.00 | 4,11,275.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,22,550.00 | 8,22,550.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,35,275.00 | 0.00 |
| July, 2024 | 5,62,544.00 | 0.00 | 0.00 | 5,80,405.00 | 0.00 |
| August, 2024 | 9,61,425.00 | 0.00 | 0.00 | 6,03,757.00 | 0.00 |
| September, 2024 | 5,37,164.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| October, 2024 | 4,81,728.00 | 0.00 | 0.00 | 12,05,140.00 | 77,789.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,96,012.00 | 19,587.00 | 97,376.00 | 9,71,723.00 | 5,94,436.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 33,95,074.00 | 19,587.00 | 97,376.00 | 56,64,700.00 | 19,06,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |