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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:-Nebua Naurangia,Village Panchayat & Equivalent:-Harpurmajhar |
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| Opening Balance | 8,48,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,09,633.00 | 1,94,287.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,75,957.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 1,08,562.00 | 0.00 |
| November, 2023 | 2,67,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 20,805.00 | 65,824.00 | 0.00 |
| February, 2024 | 1,87,551.00 | 0.00 | 0.00 | 3,60,832.00 | 0.00 |
| March, 2024 | 4,49,409.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 12,34,364.00 | 0.00 | 2,30,438.00 | 11,27,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |