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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:-Bindwalia |
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| Opening Balance | 1,80,511.76 | ||||
| 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 | 2,38,331.00 | 0.00 | 0.00 | 2,30,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 49,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,294.00 | 0.00 |
| November, 2023 | 2,00,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,520.00 | 0.00 | 0.00 | 1,68,816.00 | 0.00 |
| Januaury, 2024 | 78,950.00 | 0.00 | 0.00 | 3,28,414.00 | 0.00 |
| February, 2024 | 78,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,248.00 | 0.00 | 0.00 | 2,34,998.00 | 12,000.00 |
| Total | 9,01,065.00 | 0.00 | 0.00 | 10,53,736.00 | 12,000.00 |
| 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 |