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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:-Jungle Ghorath |
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| Opening Balance | 5,42,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,51,160.00 | 0.00 | 0.00 | 4,99,538.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,98,970.00 | 0.00 | 0.00 | 3,28,970.00 | 0.00 |
| August, 2024 | 3,45,413.00 | 0.00 | 0.00 | 1,11,295.00 | 0.00 |
| September, 2024 | 3,54,474.00 | 0.00 | 0.00 | 2,11,051.00 | 0.00 |
| October, 2024 | 1,94,251.00 | 0.00 | 0.00 | 6,76,208.00 | 1,52,827.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,25,436.00 | 0.00 | 0.00 | 3,11,383.00 | 0.00 |
| February, 2025 | 4,16,582.00 | 0.00 | 0.00 | 8,33,623.00 | 1,01,155.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,86,286.00 | 0.00 | 0.00 | 29,72,068.00 | 2,53,982.00 |
| 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 |