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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:-Jauramanrakhan |
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| Opening Balance | 37,74,257.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,27,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,12,738.00 | 0.00 |
| June, 2023 | 1,35,448.00 | 0.00 | 1,17,310.00 | 3,20,366.00 | 2,20,933.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,40,000.00 | 0.00 | 0.00 | 3,18,659.00 | 90,572.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 6,77,310.00 | 2,27,652.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,848.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| December, 2023 | 4,61,272.00 | 0.00 | 0.00 | 1,00,000.00 | 50,000.00 |
| Januaury, 2024 | 4,75,321.00 | 4,51,272.00 | 2,00,000.00 | 0.00 | 0.00 |
| February, 2024 | 11,36,882.00 | 0.00 | 0.00 | 9,03,655.00 | 0.00 |
| March, 2024 | 8,90,700.00 | 0.00 | 0.00 | 15,13,459.00 | 0.00 |
| Total | 40,00,471.00 | 4,51,272.00 | 9,94,620.00 | 44,84,282.00 | 3,61,505.00 |
| 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 |