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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:-Paras Khand |
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| Opening Balance | 40,91,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,49,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,53,623.00 | 0.00 | 0.00 | 2,92,449.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,48,912.00 | 2,34,091.00 | 0.00 |
| November, 2023 | 6,92,645.00 | 0.00 | 0.00 | 1,28,614.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 6,83,420.00 | 4,95,163.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,41,730.00 | 0.00 | 0.00 | 11,07,218.00 | 0.00 |
| Total | 19,82,458.00 | 0.00 | 26,32,332.00 | 27,07,088.00 | 0.00 |
| 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 |