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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:-Kurmauta |
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| Opening Balance | 45,11,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,32,854.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,23,650.00 | 0.00 |
| June, 2023 | 4,90,000.00 | 0.00 | 0.00 | 4,46,366.00 | 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 | 10,50,000.00 | 0.00 | 17,61,156.00 | 11,12,359.00 | 0.00 |
| October, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,20,868.00 | 0.00 |
| November, 2023 | 8,32,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,05,218.00 | 12,000.00 |
| February, 2024 | 3,28,806.00 | 0.00 | 0.00 | 5,08,981.00 | 0.00 |
| March, 2024 | 7,93,278.00 | 0.00 | 4,98,669.00 | 6,10,798.00 | 0.00 |
| Total | 37,25,083.00 | 0.00 | 22,59,825.00 | 41,61,094.00 | 12,000.00 |
| 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 |