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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:-Hata,Village Panchayat & Equivalent:-Baidauli Mahua Dih |
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| Opening Balance | 67,64,002.00 | ||||
| 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 | 64,987.00 | 22,890.00 |
| June, 2023 | 0.00 | 0.00 | 13,14,827.00 | 1,66,512.00 | 82,372.00 |
| 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 | 3,10,972.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 43,02,427.00 | 0.00 | 0.00 |
| November, 2023 | 1,77,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,15,581.00 | 0.00 | 0.00 | 4,94,893.00 | 1,55,132.00 |
| February, 2024 | 1,74,720.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 6,32,268.00 | 1,40,000.00 |
| Total | 13,67,355.00 | 0.00 | 56,17,254.00 | 18,09,632.00 | 4,00,394.00 |
| 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 |