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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:-Sakarauli |
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| Opening Balance | 42,05,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,295.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,83,800.00 | 0.00 |
| 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 | 0.00 | 0.00 | 18,95,930.00 | 3,82,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,63,726.00 | 0.00 | 0.00 | 5,77,796.00 | 0.00 |
| November, 2023 | 4,68,658.00 | 0.00 | 0.00 | 2,19,030.00 | 0.00 |
| December, 2023 | 4,02,987.00 | 0.00 | 0.00 | 5,81,025.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,23,035.00 | 0.00 |
| February, 2024 | 4,50,116.00 | 0.00 | 0.00 | 1,25,300.00 | 1,200.00 |
| March, 2024 | 11,71,685.00 | 0.00 | 0.00 | 4,17,196.00 | 1,200.00 |
| Total | 35,07,172.00 | 0.00 | 18,95,930.00 | 31,19,212.00 | 2,400.00 |
| 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 |