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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:-Seorahi,Village Panchayat & Equivalent:-Tikulia |
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| Opening Balance | 5,14,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,34,416.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 2,58,293.00 | 1,69,000.00 | 49,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 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 | 67,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,56,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 34,000.00 | 1,00,685.00 | 0.00 | 12,22,692.00 | 12,22,692.00 |
| February, 2024 | 1,14,738.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| March, 2024 | 2,69,272.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Total | 11,20,944.00 | 1,00,685.00 | 2,58,293.00 | 21,95,192.00 | 12,71,692.00 |
| 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 |