|
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:-Mahui Khurd |
|||||
| Opening Balance | 17,81,529.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,000.00 | 0.00 | 3,71,202.00 | 1,01,468.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 1,43,610.00 | 0.00 |
| November, 2023 | 3,28,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,152.00 | 0.00 | 0.00 | 5,41,182.00 | 1,93,494.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,738.00 | 0.00 | 0.00 | 4,30,051.00 | 0.00 |
| Total | 12,45,553.00 | 0.00 | 3,71,202.00 | 13,86,311.00 | 1,93,494.00 |
| 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 |