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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:-Latwajit |
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| Opening Balance | 2,80,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 1,45,678.00 | 0.00 | 0.00 | 2,49,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,03,723.00 | 0.00 | 0.00 | 5,41,073.00 | 1,53,929.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,28,979.00 | 2,25,559.00 |
| February, 2024 | 82,751.00 | 0.00 | 0.00 | 2,89,144.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,30,107.00 | 2,16,329.00 |
| Total | 9,12,152.00 | 0.00 | 0.00 | 14,89,300.00 | 5,95,817.00 |
| 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 |