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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:-Bahor Chhapra |
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| Opening Balance | 3,24,134.22 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,94,486.00 | 0.00 | 3,751.22 | 2,85,716.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,847.00 | 0.00 |
| September, 2023 | 61,718.00 | 0.00 | 0.00 | 1,69,701.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,037.00 | 0.00 | 0.00 | 83,456.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,26,300.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 4,89,476.00 | 0.00 | 0.00 | 74,551.00 | 0.00 |
| Total | 13,19,017.00 | 0.00 | 3,751.22 | 9,26,271.00 | 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 |