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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:-Machhariha Daljit Kunwar |
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| Opening Balance | 14,98,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 67,243.00 | 0.00 | 8,23,430.00 | 1,28,075.00 | 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 | 0.00 | 0.00 | 0.00 | 2,51,689.00 | 0.00 |
| August, 2024 | 10,30,678.00 | 0.00 | 0.00 | 8,20,798.00 | 4,478.00 |
| September, 2024 | 4,79,571.00 | 0.00 | 0.00 | 6,78,145.00 | 0.00 |
| October, 2024 | 1,75,287.00 | 0.00 | 0.00 | 2,13,894.00 | 58,024.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,40,513.00 | 0.00 | 0.00 | 2,34,832.00 | 0.00 |
| Januaury, 2025 | 3,08,522.00 | 0.00 | 0.00 | 5,16,219.00 | 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 | 25,01,814.00 | 0.00 | 8,23,430.00 | 28,43,652.00 | 62,502.00 |
| 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 |