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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:-Faguchhapar |
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| Opening Balance | 5,86,938.00 | ||||
| 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 | 2,00,124.00 | 0.00 |
| July, 2023 | 65,000.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 2,12,811.00 | 1,79,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| November, 2023 | 1,83,931.00 | 0.00 | 0.00 | 1,05,000.00 | 20,000.00 |
| December, 2023 | 2,39,897.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 4,13,752.00 | 0.00 | 0.00 | 4,13,863.00 | 0.00 |
| March, 2024 | 1,14,112.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 13,36,692.00 | 0.00 | 2,12,811.00 | 16,53,106.00 | 20,000.00 |
| 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 |