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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata |
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| Opening Balance | 1,32,05,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,250.00 | 11,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,00,000.00 | 0.00 | 0.00 | 16,44,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,194.00 | 11,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,42,361.00 | 11,200.00 |
| September, 2023 | 14,49,045.00 | 0.00 | 0.00 | 19,83,230.00 | 11,240.00 |
| October, 2023 | 16,00,000.00 | 0.00 | 0.00 | 16,69,018.00 | 0.00 |
| November, 2023 | 16,52,971.00 | 0.00 | 0.00 | 12,50,034.00 | 22,848.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 61,25,538.00 | 0.00 | 0.00 | 36,54,744.00 | 0.00 |
| March, 2024 | 57,38,306.00 | 0.00 | 0.00 | 32,72,854.00 | 0.00 |
| Total | 2,04,65,860.00 | 0.00 | 0.00 | 1,97,12,278.00 | 67,688.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |