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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:-Chhitauni Jungal |
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| Opening Balance | 3,58,394.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,25,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,48,822.00 | 69,882.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 1,35,367.00 | 0.00 |
| November, 2023 | 89,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,57,503.00 | 0.00 | 0.00 | 1,10,736.00 | 0.00 |
| February, 2024 | 3,91,807.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 3,62,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,47,191.00 | 0.00 | 2,48,822.00 | 4,76,985.00 | 0.00 |
| 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 |