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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:-Parsauna Bujurg |
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| Opening Balance | 16,95,806.00 | ||||
| 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 | 57,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,84,486.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,47,335.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 7,82,500.00 | 0.00 | 1,84,486.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,960.00 | 0.00 |
| November, 2023 | 1,95,242.00 | 0.00 | 0.00 | 81,019.00 | 0.00 |
| December, 2023 | 3,17,862.00 | 0.00 | 0.00 | 3,86,218.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,63,458.00 | 0.00 | 0.00 | 1,41,330.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,562.00 | 0.00 | 7,82,500.00 | 11,84,869.00 | 1,90,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |