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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:-Mathiamafi |
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| Opening Balance | 12,15,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,95,314.00 | 0.00 | 0.00 | 3,23,539.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,64,078.00 | 0.00 | 0.00 | 2,86,704.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,92,775.00 | 0.00 | 3,93,027.00 | 4,55,037.00 | 0.00 |
| September, 2024 | 9,11,972.00 | 0.00 | 0.00 | 6,79,069.00 | 0.00 |
| October, 2024 | 3,93,242.00 | 0.00 | 0.00 | 11,21,639.00 | 0.00 |
| November, 2024 | 2,33,554.00 | 0.00 | 0.00 | 2,33,554.00 | 0.00 |
| December, 2024 | 4,65,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,08,756.00 | 0.00 | 0.00 | 7,88,410.00 | 0.00 |
| February, 2025 | 1,26,817.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,92,345.00 | 0.00 | 3,93,027.00 | 45,00,952.00 | 0.00 |
| 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 |