|
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:-Dhuria Hata |
|||||
| Opening Balance | 7,97,333.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,412.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 78,391.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,332.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,311.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,43,276.00 | 0.00 |
| November, 2023 | 1,32,597.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 3,44,718.00 | 0.00 | 0.00 | 3,33,897.00 | 0.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 4,58,053.00 | 0.00 |
| February, 2024 | 2,00,849.00 | 0.00 | 2,57,380.77 | 1,78,726.00 | 0.00 |
| March, 2024 | 3,78,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,089.00 | 0.00 | 2,57,380.77 | 15,99,486.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |