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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:-Parsahwa |
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| Opening Balance | 23,07,713.00 | ||||
| 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 | 2,47,806.00 | 0.00 |
| July, 2023 | 2,56,231.00 | 0.00 | 5,35,279.00 | 4,61,559.00 | 1,09,917.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,72,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 4,81,824.00 | 0.00 |
| Januaury, 2024 | 2,45,884.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| February, 2024 | 2,30,373.00 | 0.00 | 0.00 | 2,39,726.00 | 0.00 |
| March, 2024 | 2,26,548.00 | 0.00 | 0.00 | 2,20,876.00 | 0.00 |
| Total | 12,40,841.00 | 0.00 | 5,35,279.00 | 18,87,605.00 | 1,09,917.00 |
| 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 |