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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:-Chirgoda |
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| Opening Balance | 10,92,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,522.00 | 0.00 | 0.00 | 1,52,552.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,98,427.00 | 0.00 | 0.00 | 2,39,694.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,970.00 | 28,220.00 |
| September, 2023 | 2,383.00 | 0.00 | 5,70,242.00 | 86,299.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,282.00 | 0.00 |
| November, 2023 | 1,24,495.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| December, 2023 | 3,21,742.00 | 0.00 | 0.00 | 4,24,151.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,94,062.00 | 0.00 | 0.00 | 4,03,231.00 | 11,610.00 |
| Total | 16,62,484.00 | 0.00 | 5,70,242.00 | 15,85,369.00 | 39,830.00 |
| 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 |