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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:-Tamkuhiraj,Village Panchayat & Equivalent:-Parsauni Khurd New |
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| Opening Balance | 11,60,559.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,66,442.00 | 0.00 | 7,06,957.00 | 2,34,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| November, 2023 | 3,08,023.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 1,33,524.24 | 3,76,319.00 | 0.00 |
| February, 2024 | 1,00,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,25,949.00 | 0.00 | 0.00 | 4,90,138.00 | 0.00 |
| Total | 11,31,413.00 | 0.00 | 8,40,481.24 | 11,66,784.00 | 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 |