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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:-Khadda,Village Panchayat & Equivalent:-Kuneli Patti |
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| Opening Balance | 4,97,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 50,000.00 | 0.00 | 0.00 | 2,03,294.00 | 0.00 |
| August, 2023 | 1,56,200.00 | 0.00 | 0.00 | 2,10,048.00 | 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 | 4,76,920.00 | 0.00 | 0.00 | 2,02,942.00 | 0.00 |
| December, 2023 | 1,46,000.00 | 0.00 | 0.00 | 2,54,553.00 | 36,980.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 1,36,809.00 | 2,75,515.00 | 0.00 |
| February, 2024 | 1,67,282.00 | 0.00 | 0.00 | 1,85,049.00 | 0.00 |
| March, 2024 | 2,98,834.00 | 0.00 | 0.00 | 1,45,955.00 | 0.00 |
| Total | 13,12,236.00 | 0.00 | 1,36,809.00 | 14,77,356.00 | 36,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |