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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:-Dharni Patti |
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| Opening Balance | 13,41,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,11,304.00 | 0.00 | 0.00 | 1,30,059.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 2,12,472.00 | 0.00 | 0.00 | 7,40,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,93,437.00 | 0.00 | 0.00 | 1,17,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,162.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,00,000.00 | 1,15,985.00 | 20,000.00 |
| February, 2024 | 2,34,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,50,000.00 | 0.00 | 0.00 | 14,73,652.00 | 2,31,874.00 |
| Total | 27,01,458.00 | 0.00 | 6,00,000.00 | 27,84,723.00 | 2,51,874.00 |
| 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 |