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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:-Kurahawa |
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| Opening Balance | 27,80,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,563.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,54,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| August, 2023 | 3,56,152.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2023 | 7,45,823.00 | 0.00 | 7,39,181.00 | 7,95,309.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,62,213.00 | 0.00 |
| November, 2023 | 9,32,766.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,37,002.00 | 24,840.00 | 0.00 |
| Januaury, 2024 | 4,39,391.00 | 0.00 | 0.00 | 12,66,650.00 | 93,012.00 |
| February, 2024 | 3,33,860.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 4,48,353.00 | 0.00 | 0.00 | 7,07,816.00 | 0.00 |
| Total | 33,66,345.00 | 0.00 | 8,76,183.00 | 43,89,472.00 | 93,012.00 |
| 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 |