|
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:-Mishrauli |
|||||
| Opening Balance | 3,93,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,85,643.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 57,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2024 | 2,61,759.00 | 0.00 | 0.00 | 3,00,003.00 | 0.00 |
| September, 2024 | 3,61,174.00 | 0.00 | 0.00 | 2,99,399.00 | 0.00 |
| October, 2024 | 43,521.00 | 0.00 | 0.00 | 66,000.00 | 22,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,51,341.00 | 0.00 | 0.00 | 2,79,116.00 | 0.00 |
| Januaury, 2025 | 3,37,848.00 | 0.00 | 0.00 | 5,05,226.00 | 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 | 15,41,286.00 | 0.00 | 0.00 | 16,19,744.00 | 79,000.00 |
| 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 |