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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:-Parewatar |
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| Opening Balance | 22,34,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,78,944.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,22,000.00 | 60,000.00 |
| 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 | 3,56,231.00 | 0.00 | 10,63,530.00 | 2,59,523.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,812.00 | 0.00 |
| November, 2023 | 8,52,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,07,000.00 | 6,39,424.00 | 0.00 | 3,00,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,331.00 | 0.00 | 0.00 | 3,32,469.00 | 0.00 |
| March, 2024 | 5,98,632.00 | 0.00 | 0.00 | 5,98,279.00 | 3,42,000.00 |
| Total | 26,54,759.00 | 6,39,424.00 | 10,63,530.00 | 22,96,026.00 | 4,02,000.00 |
| 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 |