|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj |
|||||
| Opening Balance | 1,60,77,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,73,325.00 | 0.00 | 0.00 | 19,69,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,92,469.00 | 2,982.00 |
| June, 2023 | 13,90,112.00 | 0.00 | 0.00 | 65,88,582.00 | 2,19,520.00 |
| July, 2023 | 34,79,378.00 | 0.00 | 0.00 | 54,71,603.00 | 2,982.00 |
| August, 2023 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,17,282.00 | 4,89,959.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,20,082.00 | 9,282.00 |
| Januaury, 2024 | 49,93,624.00 | 0.00 | 0.00 | 8,58,145.00 | 4,900.00 |
| February, 2024 | 72,62,780.00 | 0.00 | 0.00 | 79,90,449.00 | 0.00 |
| March, 2024 | 1,08,94,172.00 | 0.00 | 0.00 | 9,72,991.00 | 0.00 |
| Total | 3,51,93,391.00 | 0.00 | 0.00 | 2,65,80,966.00 | 7,29,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |