|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Ahirauli Hanuman Singh |
|||||
| Opening Balance | 11,48,083.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,01,424.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,80,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,548.00 | 0.00 | 0.00 | 1,67,533.00 | 0.00 |
| February, 2024 | 8,68,344.00 | 0.00 | 0.00 | 2,57,595.00 | 0.00 |
| March, 2024 | 9,01,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,653.00 | 0.00 | 6,01,424.00 | 8,91,098.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |