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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:-Shahpur Uchaki Patti |
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| Opening Balance | 5,80,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,455.00 | 0.00 | 0.00 | 2,65,489.00 | 0.00 |
| June, 2024 | 5,17,539.00 | 0.00 | 0.00 | 2,92,701.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,435.00 | 0.00 |
| August, 2024 | 1,30,212.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2024 | 1,95,318.00 | 0.00 | 0.00 | 2,47,156.00 | 0.00 |
| October, 2024 | 5,285.00 | 0.00 | 0.00 | 2,57,793.00 | 0.00 |
| November, 2024 | 1,77,445.00 | 0.00 | 0.00 | 1,77,445.00 | 0.00 |
| December, 2024 | 1,12,075.00 | 0.00 | 0.00 | 1,12,075.00 | 0.00 |
| Januaury, 2025 | 3,25,553.00 | 0.00 | 0.00 | 2,66,015.00 | 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 | 15,00,882.00 | 0.00 | 0.00 | 17,12,609.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |