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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:-Bheri Jungal |
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| Opening Balance | 6,87,156.92 | ||||
| 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 | 5,05,320.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 3,37,339.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,79,998.00 | 0.00 | 0.00 | 4,60,261.00 | 20,250.00 |
| December, 2023 | 6,044.00 | 0.00 | 0.00 | 5,09,651.00 | 78,370.00 |
| Januaury, 2024 | 1,64,000.00 | 0.00 | 55,434.00 | 3,41,164.00 | 0.00 |
| February, 2024 | 2,34,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,41,841.00 | 0.00 | 0.00 | 5,85,231.00 | 0.00 |
| Total | 24,76,744.00 | 0.00 | 55,434.00 | 27,38,966.00 | 98,620.00 |
| 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 |