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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:-Pakri |
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| Opening Balance | 9,86,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,000.00 | 0.00 | 0.00 | 82,750.00 | 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 | 1,70,000.00 | 0.00 | 4,14,234.00 | 2,02,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 1,10,374.00 | 0.00 | 0.00 | 90,000.00 | 42,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,65,561.00 | 0.00 | 0.00 | 82,006.00 | 0.00 |
| February, 2024 | 1,08,918.00 | 0.00 | 0.00 | 97,269.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| Total | 8,09,853.00 | 0.00 | 4,14,234.00 | 7,78,417.00 | 42,000.00 |
| 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 |