|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Hata,Village Panchayat & Equivalent:-Mahua Dih Laungrapur |
|||||
| Opening Balance | 25,55,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,542.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 2,62,801.00 | 0.00 |
| September, 2023 | 1,10,000.00 | 0.00 | 18,22,820.00 | 84,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,34,692.00 | 0.00 | 0.00 | 1,34,926.00 | 0.00 |
| December, 2023 | 5,02,038.00 | 0.00 | 0.00 | 5,42,618.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,980.00 | 0.00 | 0.00 | 2,09,480.00 | 0.00 |
| March, 2024 | 5,23,425.00 | 0.00 | 0.00 | 5,29,422.00 | 5,29,422.00 |
| Total | 24,19,135.00 | 0.00 | 18,22,820.00 | 20,84,691.00 | 5,69,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |