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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:-Parsauni |
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| Opening Balance | 29,50,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,85,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,629.00 | 1,83,359.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 19,00,179.00 | 4,65,993.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,96,067.00 | 1,97,378.00 |
| November, 2023 | 2,17,528.00 | 0.00 | 0.00 | 1,50,470.00 | 0.00 |
| December, 2023 | 5,76,292.00 | 0.00 | 0.00 | 7,54,673.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,728.00 | 0.00 |
| February, 2024 | 4,69,660.00 | 0.00 | 0.00 | 4,47,783.00 | 0.00 |
| March, 2024 | 5,81,108.00 | 0.00 | 0.00 | 1,02,906.00 | 0.00 |
| Total | 27,44,588.00 | 0.00 | 19,00,179.00 | 28,46,689.00 | 3,80,737.00 |
| 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 |