|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Jawahi Malhi Mustakil |
|||||
| Opening Balance | 7,00,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,50,272.00 | 47,772.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,962.00 | 48,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,40,000.00 | 0.00 | 0.00 | 2,10,092.00 | 35,570.00 |
| September, 2023 | 0.00 | 0.00 | 2,05,690.00 | 1,63,070.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,64,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,378.00 | 0.00 | 0.00 | 5,88,556.00 | 0.00 |
| Januaury, 2024 | 1,43,276.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| February, 2024 | 6,62,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,58,316.00 | 0.00 | 2,10,652.00 | 15,87,990.00 | 83,342.00 |
| 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 |