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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:-Bharwalia |
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| Opening Balance | 26,41,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 82,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,528.00 | 10,182.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,06,000.00 | 0.00 | 0.00 | 1,16,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,74,313.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 5,53,154.00 | 1,07,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,16,529.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| December, 2023 | 2,94,793.00 | 0.00 | 0.00 | 3,16,437.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 1,32,434.00 | 0.00 |
| February, 2024 | 1,14,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,22,513.00 | 0.00 | 0.00 | 3,08,611.00 | 3,08,611.00 |
| Total | 13,24,828.00 | 0.00 | 22,27,467.00 | 12,06,504.00 | 3,18,793.00 |
| 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 |