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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:-Khadda,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 9,72,131.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,16,830.00 | 0.00 | 0.00 | 1,50,576.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 66,432.38 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,365.00 | 86,233.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,54,122.00 | 0.00 | 0.00 | 3,48,233.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,67,330.00 | 0.00 |
| February, 2024 | 11,98,434.00 | 0.00 | 0.00 | 2,78,133.00 | 41,849.00 |
| March, 2024 | 9,15,937.00 | 0.00 | 0.00 | 8,18,452.00 | 0.00 |
| Total | 39,35,323.00 | 0.00 | 66,432.38 | 31,87,664.00 | 1,28,082.00 |
| 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 |