|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Dudhahi,Village Panchayat & Equivalent:-Jungle Luathaha |
|||||
| Opening Balance | 20,65,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,358.00 | 0.00 | 0.00 | 7,35,913.00 | 0.00 |
| May, 2024 | 99,852.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
| June, 2024 | 4,89,999.00 | 0.00 | 0.00 | 5,46,606.00 | 1,68,714.00 |
| July, 2024 | 3,32,077.00 | 0.00 | 0.00 | 4,73,491.00 | 0.00 |
| August, 2024 | 4,75,027.00 | 0.00 | 0.00 | 28,413.00 | 0.00 |
| September, 2024 | 11,39,626.00 | 0.00 | 0.00 | 7,83,463.00 | 1,73,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,27,551.00 | 4,56,091.00 |
| November, 2024 | 4,12,341.00 | 0.00 | 0.00 | 6,99,288.00 | 0.00 |
| December, 2024 | 3,07,729.00 | 0.00 | 0.00 | 3,47,695.00 | 45,714.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,348.00 | 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 | 33,15,009.00 | 0.00 | 0.00 | 48,33,328.00 | 8,44,019.00 |
| 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 |