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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:-Barwa Sukdev |
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| Opening Balance | 13,86,166.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,08,254.00 | 0.00 |
| May, 2023 | 1,55,245.00 | 0.00 | 0.00 | 1,47,530.00 | 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 | 1,01,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,876.00 | 0.00 | 11,25,015.00 | 3,27,588.00 | 18,000.00 |
| October, 2023 | 1,58,338.00 | 0.00 | 0.00 | 51,045.00 | 0.00 |
| November, 2023 | 76,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,000.00 | 0.00 | 0.00 | 3,40,261.00 | 94,300.00 |
| February, 2024 | 75,739.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| March, 2024 | 1,99,629.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| Total | 10,16,789.00 | 0.00 | 11,25,015.00 | 12,10,387.00 | 1,12,300.00 |
| 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 |