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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:-Baliawa |
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| Opening Balance | 9,21,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 10,03,562.00 | 0.00 | 0.00 | 2,46,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 29,380.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,474.00 | 9,350.00 |
| December, 2023 | 6,46,728.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,03,779.00 | 14,400.00 |
| February, 2024 | 6,38,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,13,269.00 | 0.00 | 0.00 | 6,99,872.00 | 2,400.00 |
| Total | 31,01,815.00 | 0.00 | 4,29,380.00 | 17,38,345.00 | 26,150.00 |
| 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 |