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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:-Mairwa |
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| Opening Balance | 3,41,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,889.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 51,000.00 | 28,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 1,77,811.00 | 1,16,500.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 73,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,85,578.00 | 0.00 | 20,688.00 | 2,94,006.00 | 10,000.00 |
| Januaury, 2024 | 44,700.00 | 0.00 | 0.00 | 35,200.00 | 25,200.00 |
| February, 2024 | 1,32,747.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,06,744.00 | 0.00 | 1,98,499.00 | 8,01,595.00 | 73,200.00 |
| 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 |