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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:-Seorahi |
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| Opening Balance | 3,54,25,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,48,494.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,19,825.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,76,651.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,73,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 52,46,000.00 | 0.00 | 0.00 | 99,27,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,843.00 | 0.00 |
| November, 2023 | 34,83,752.00 | 0.00 | 0.00 | 38,01,897.00 | 0.00 |
| December, 2023 | 24,25,623.00 | 0.00 | 0.00 | 61,10,265.00 | 1,000.00 |
| Januaury, 2024 | 70,88,827.00 | 0.00 | 0.00 | 68,78,897.00 | 0.00 |
| February, 2024 | 76,36,588.00 | 0.00 | 0.00 | 67,50,260.00 | 0.00 |
| March, 2024 | 71,43,775.00 | 0.00 | 0.00 | 9,12,388.00 | 0.00 |
| Total | 3,30,24,565.00 | 0.00 | 0.00 | 4,63,39,188.00 | 1,000.00 |
| 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 |