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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:-Basdila |
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| Opening Balance | 6,03,040.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,233.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,137.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,666.00 | 0.00 | 0.00 | 5,56,157.00 | 0.00 |
| November, 2023 | 70,037.00 | 0.00 | 0.00 | 2,90,153.00 | 2,22,344.00 |
| December, 2023 | 4,22,230.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,16,138.00 | 38,095.36 | 2,64,274.00 | 0.00 |
| February, 2024 | 1,42,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,17,237.00 | 0.00 | 0.00 | 6,74,024.00 | 0.00 |
| Total | 23,11,595.00 | 2,16,138.00 | 38,095.36 | 19,16,745.00 | 2,22,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |