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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:-Pipra |
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| Opening Balance | 15,57,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,040.00 | 0.00 | 0.00 | 89,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,79,935.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 60,736.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 85,845.00 | 28,615.00 |
| November, 2023 | 2,25,008.00 | 0.00 | 4,35,441.00 | 1,03,040.00 | 0.00 |
| December, 2023 | 2,57,513.00 | 0.00 | 0.00 | 3,63,137.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 89,006.00 | 24,000.00 |
| February, 2024 | 1,34,360.00 | 0.00 | 4,31,838.00 | 86,250.00 | 0.00 |
| March, 2024 | 3,15,067.00 | 0.00 | 0.00 | 2,94,355.00 | 0.00 |
| Total | 13,99,988.00 | 0.00 | 8,67,279.00 | 13,81,623.00 | 64,615.00 |
| 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 |