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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:-Shapur Khalwa Patti |
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| Opening Balance | 10,00,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,13,040.00 | 3,00,000.00 |
| May, 2024 | 3,23,145.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,58,322.00 | 0.00 |
| July, 2024 | 1,10,700.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| August, 2024 | 4,00,249.00 | 0.00 | 0.00 | 4,01,598.00 | 1,94,500.00 |
| September, 2024 | 3,05,666.00 | 0.00 | 1,30,000.00 | 1,57,309.00 | 0.00 |
| October, 2024 | 1,83,812.00 | 0.00 | 0.00 | 5,47,640.00 | 0.00 |
| November, 2024 | 94,502.00 | 0.00 | 0.00 | 94,502.00 | 0.00 |
| December, 2024 | 3,15,792.00 | 0.00 | 0.00 | 2,16,000.00 | 1,12,000.00 |
| Januaury, 2025 | 3,05,687.00 | 0.00 | 0.00 | 4,69,820.00 | 0.00 |
| February, 2025 | 1,04,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,553.00 | 0.00 | 1,30,000.00 | 31,52,733.00 | 6,06,500.00 |
| 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 |