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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:-Gurvaliya |
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| Opening Balance | 8,90,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,08,167.00 | 0.00 | 0.00 | 22,74,330.00 | 15,39,408.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 7,17,710.00 | 0.00 | 0.00 | 4,56,349.00 | 2,28,000.00 |
| July, 2024 | 2,73,928.00 | 0.00 | 0.00 | 7,98,071.00 | 0.00 |
| August, 2024 | 6,25,947.00 | 0.00 | 0.00 | 2,00,887.00 | 0.00 |
| September, 2024 | 9,03,854.00 | 0.00 | 0.00 | 6,91,533.00 | 0.00 |
| October, 2024 | 1,88,742.00 | 0.00 | 0.00 | 3,70,844.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,28,156.00 | 0.00 |
| December, 2024 | 17,400.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,35,748.00 | 0.00 | 0.00 | 52,37,570.00 | 17,67,408.00 |
| 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 |