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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:-Fazilnagar,Village Panchayat & Equivalent:-Laxmipur Mahanth |
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| Opening Balance | 41,95,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,998.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,44,393.00 | 1,26,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,000.00 | 68,116.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,634.00 | 0.00 |
| November, 2023 | 2,50,842.00 | 0.00 | 25,00,000.00 | 1,25,868.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,555.00 | 0.00 | 0.00 | 3,38,930.00 | 0.00 |
| March, 2024 | 58,325.00 | 0.00 | 0.00 | 4,97,485.00 | 4,97,485.00 |
| Total | 5,56,722.00 | 0.00 | 29,44,393.00 | 15,04,331.00 | 4,97,485.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |