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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:-Makhua |
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| Opening Balance | 6,07,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,59,858.00 | 0.00 | 0.00 | 2,71,628.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 5,10,114.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,48,210.00 | 85,810.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,810.00 | 0.00 |
| November, 2023 | 1,15,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,37,597.00 | 0.00 | 0.00 | 1,11,875.00 | 13,875.00 |
| March, 2024 | 7,08,183.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| Total | 16,20,753.00 | 0.00 | 0.00 | 13,11,252.00 | 99,685.00 |
| 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 |