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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:-Bhiswa |
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| Opening Balance | 8,96,577.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,28,914.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 41,212.00 | 0.00 | 0.00 |
| August, 2023 | 2,85,642.00 | 0.00 | 26,524.00 | 2,10,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,62,150.00 | 0.00 |
| November, 2023 | 1,18,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,372.00 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| February, 2024 | 2,67,345.00 | 0.00 | 0.00 | 1,34,360.00 | 0.00 |
| March, 2024 | 4,46,609.00 | 0.00 | 0.00 | 3,14,965.00 | 0.00 |
| Total | 15,96,881.00 | 0.00 | 67,736.00 | 15,56,554.00 | 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 |