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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:-Gangalwa |
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| Opening Balance | 2,32,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,734.00 | 0.00 | 0.00 | 1,23,891.00 | 0.00 |
| May, 2024 | 84,354.00 | 0.00 | 0.00 | 1,10,788.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,238.00 | 83,338.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,31,893.00 | 0.00 | 0.00 | 1,64,901.00 | 0.00 |
| September, 2024 | 3,27,587.00 | 0.00 | 0.00 | 4,92,189.00 | 0.00 |
| October, 2024 | 1,69,001.00 | 0.00 | 0.00 | 1,69,001.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,539.00 | 0.00 | 0.00 | 1,68,535.00 | 0.00 |
| Januaury, 2025 | 3,36,640.00 | 0.00 | 0.00 | 4,52,528.00 | 3,600.00 |
| 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 | 16,54,748.00 | 0.00 | 0.00 | 17,71,071.00 | 86,938.00 |
| 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 |