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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:-Mathia |
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| Opening Balance | 2,70,653.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,29,226.00 | 0.00 | 0.00 | 2,41,909.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 2,86,547.00 | 0.00 | 0.00 | 1,72,323.00 | 0.00 |
| September, 2024 | 2,44,018.00 | 0.00 | 0.00 | 3,04,878.00 | 20,368.00 |
| October, 2024 | 31,731.00 | 0.00 | 0.00 | 1,10,564.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,13,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,69,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,32,754.00 | 0.00 | 0.00 | 4,19,802.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,07,124.00 | 0.00 | 0.00 | 12,49,476.00 | 20,368.00 |
| 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 |