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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:-Garhia Basantpur |
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| Opening Balance | 28,99,727.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,91,534.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,000.00 | 0.00 | 0.00 | 7,42,862.00 | 3,69,431.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,02,747.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 4,21,374.00 | 0.00 |
| November, 2023 | 6,71,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,60,726.00 | 0.00 | 0.00 | 8,88,104.00 | 1,57,700.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 2,00,000.00 | 53,500.00 | 0.00 |
| February, 2024 | 4,53,720.00 | 0.00 | 0.00 | 5,81,772.00 | 0.00 |
| March, 2024 | 11,87,302.00 | 0.00 | 0.00 | 3,41,225.00 | 1,81,000.00 |
| Total | 34,44,094.00 | 0.00 | 2,00,000.00 | 39,23,118.00 | 7,08,131.00 |
| 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 |