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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:-Dhaurahara |
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| Opening Balance | 47,31,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,95,325.00 | 0.00 | 0.00 | 4,88,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,625.00 | 0.00 | 0.00 | 9,23,245.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 17,73,858.00 | 11,82,572.00 |
| November, 2023 | 15,92,769.00 | 0.00 | 0.00 | 6,42,313.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,242.00 | 0.00 | 9,22,114.00 | 2,77,274.00 | 1,08,637.00 |
| February, 2024 | 9,86,796.00 | 0.00 | 0.00 | 11,05,271.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,80,757.00 | 0.00 | 9,22,114.00 | 53,85,226.00 | 12,91,209.00 |
| 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 |