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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:-Sohsa Patti Gausi |
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| Opening Balance | 21,75,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,97,880.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,150.00 | 0.00 |
| July, 2023 | 3,95,000.00 | 0.00 | 4,87,633.00 | 5,61,100.00 | 1,55,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2023 | 1,98,456.00 | 0.00 | 0.00 | 2,94,000.00 | 45,000.00 |
| November, 2023 | 5,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 21,000.00 | 6,14,214.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| February, 2024 | 2,06,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,002.00 | 0.00 | 0.00 | 8,61,723.00 | 0.00 |
| Total | 22,65,596.00 | 0.00 | 5,08,633.00 | 31,60,987.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |