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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:-Mahuawa Buzurg |
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| Opening Balance | 80,20,467.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,95,625.00 | 0.00 | 0.00 | 4,78,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,081.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,89,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,95,214.00 | 0.00 | 46,86,664.00 | 7,09,877.00 | 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 | 11,68,786.00 | 0.00 | 0.00 | 5,84,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,65,000.00 | 2,00,000.00 | 4,50,000.00 | 7,98,051.00 | 0.00 |
| February, 2024 | 6,05,349.00 | 0.00 | 0.00 | 5,13,736.00 | 0.00 |
| March, 2024 | 10,53,045.00 | 0.00 | 0.00 | 8,25,327.00 | 0.00 |
| Total | 41,83,019.00 | 2,00,000.00 | 51,36,664.00 | 42,76,856.00 | 0.00 |
| 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 |