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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:-Rampur Barahan |
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| Opening Balance | 9,64,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,56,201.00 | 0.00 | 0.00 | 3,08,107.00 | 0.00 |
| May, 2024 | 2,29,600.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| June, 2024 | 17,67,453.00 | 0.00 | 0.00 | 12,56,924.00 | 0.00 |
| July, 2024 | 21,63,617.00 | 0.00 | 0.00 | 21,61,453.00 | 0.00 |
| August, 2024 | 20,77,656.00 | 0.00 | 0.00 | 10,01,644.00 | 0.00 |
| September, 2024 | 35,67,006.00 | 0.00 | 0.00 | 35,55,983.00 | 0.00 |
| October, 2024 | 19,200.00 | 0.00 | 0.00 | 14,37,084.00 | 0.00 |
| November, 2024 | 8,34,405.00 | 0.00 | 0.00 | 8,34,405.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,05,077.00 | 0.00 | 0.00 | 4,23,600.00 | 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 | 1,11,20,215.00 | 0.00 | 0.00 | 1,12,08,800.00 | 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 |