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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:-Dumari Sawangi Patti |
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| Opening Balance | 49,29,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,61,786.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,996.00 | 0.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 2,48,296.00 | 0.00 |
| 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 | 5,00,000.00 | 0.00 | 28,46,534.00 | 4,64,841.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,87,813.00 | 0.00 |
| November, 2023 | 8,05,777.00 | 0.00 | 0.00 | 3,29,283.00 | 0.00 |
| December, 2023 | 7,88,667.00 | 0.00 | 0.00 | 8,38,911.00 | 0.00 |
| Januaury, 2024 | 3,51,000.00 | 0.00 | 0.00 | 5,01,821.00 | 0.00 |
| February, 2024 | 4,00,427.00 | 0.00 | 0.00 | 1,60,510.00 | 0.00 |
| March, 2024 | 74,000.00 | 0.00 | 0.00 | 0.00 | 32,363.00 |
| Total | 33,40,871.00 | 0.00 | 28,46,534.00 | 34,22,257.00 | 32,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |