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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:-Naika Chhapra |
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| Opening Balance | 23,30,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,201.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 13,20,317.00 | 3,25,373.00 | 44,440.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,43,747.00 | 48,000.00 |
| November, 2023 | 1,64,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,46,951.00 | 0.00 | 0.00 | 7,30,244.00 | 1,45,389.00 |
| February, 2024 | 2,92,463.00 | 0.00 | 0.00 | 3,47,585.00 | 99,958.00 |
| March, 2024 | 4,93,729.00 | 0.00 | 0.00 | 6,07,124.00 | 15,000.00 |
| Total | 19,57,776.00 | 0.00 | 13,20,317.00 | 27,09,274.00 | 3,52,787.00 |
| 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 |