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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:-Fazilnagar,Village Panchayat & Equivalent:-Amawa |
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| Opening Balance | 28,56,912.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,545.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 39,900.00 | 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 | 78,542.00 | 0.00 | 1,00,000.00 | 3,26,500.00 | 0.00 |
| November, 2023 | 2,69,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,45,000.00 | 0.00 | 0.00 | 3,59,120.00 | 3,59,120.00 |
| February, 2024 | 2,65,514.00 | 0.00 | 4,03,893.00 | 3,07,222.00 | 0.00 |
| March, 2024 | 1,51,587.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| Total | 13,31,226.00 | 0.00 | 5,03,893.00 | 17,58,242.00 | 3,59,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |