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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:-Chaubia Patkhauli |
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| Opening Balance | 10,83,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,73,919.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 67,722.00 | 0.00 | 0.00 | 3,03,486.00 | 12,000.00 |
| July, 2024 | 35,210.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| August, 2024 | 7,50,312.00 | 0.00 | 0.00 | 4,59,310.00 | 0.00 |
| September, 2024 | 5,80,503.00 | 0.00 | 0.00 | 7,87,099.00 | 0.00 |
| October, 2024 | 2,40,262.00 | 0.00 | 0.00 | 3,24,115.00 | 0.00 |
| November, 2024 | 1,75,623.00 | 0.00 | 0.00 | 1,74,623.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 18,49,632.00 | 0.00 | 0.00 | 25,86,752.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |