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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:-Dhumpatti |
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| Opening Balance | 13,70,863.25 | ||||
| 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 | 70,000.00 | 0.00 | 0.00 | 88,313.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 1,39,641.25 | 1,38,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 84,000.00 | 0.00 | 3,50,000.00 | 85,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,444.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| December, 2023 | 1,17,667.00 | 0.00 | 0.00 | 58,887.00 | 0.00 |
| Januaury, 2024 | 1,38,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2024 | 3,45,410.00 | 0.00 | 0.00 | 2,29,746.00 | 0.00 |
| March, 2024 | 75,000.00 | 0.00 | 0.00 | 2,20,610.00 | 0.00 |
| Total | 10,37,521.00 | 0.00 | 4,89,641.25 | 11,04,406.00 | 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 |