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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:-Pipri |
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| Opening Balance | 18,31,689.00 | ||||
| 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 | 1,72,970.00 | 0.00 |
| July, 2023 | 3,56,123.00 | 0.00 | 0.00 | 3,95,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,69,014.00 | 2,45,676.00 | 0.00 |
| October, 2023 | 85,089.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 66,164.00 | 0.00 | 0.00 | 3,99,825.00 | 0.00 |
| February, 2024 | 2,16,155.00 | 0.00 | 0.00 | 1,29,516.00 | 0.00 |
| March, 2024 | 1,81,835.00 | 0.00 | 0.00 | 84,085.00 | 0.00 |
| Total | 12,12,431.00 | 0.00 | 10,69,014.00 | 14,47,880.00 | 0.00 |
| 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 |