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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:-Pataya |
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| Opening Balance | 20,98,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| May, 2023 | 2,99,562.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 1,98,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,05,664.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 1,05,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,562.00 | 0.00 | 0.00 | 1,56,821.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,41,394.00 | 0.00 | 0.00 | 3,98,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,69,549.00 | 9,580.00 |
| Januaury, 2024 | 0.00 | 3,54,836.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,438.00 | 0.00 | 10,14,783.00 | 8,84,580.00 | 0.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,04,079.00 | 10,24,000.00 |
| Total | 28,74,858.00 | 3,54,836.00 | 10,14,783.00 | 32,57,816.00 | 10,33,580.00 |
| 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 |