|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Khadda,Village Panchayat & Equivalent:-Mansha Chhapra |
|||||
| Opening Balance | 3,10,748.27 | ||||
| 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 | 24,000.00 | 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 | 82,000.00 | 0.00 | 0.00 | 82,958.00 | 20,158.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 94,121.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,96,980.00 | 0.00 | 1,00,000.00 | 3,70,673.00 | 0.00 |
| February, 2024 | 92,879.00 | 0.00 | 0.00 | 2,35,177.00 | 6,000.00 |
| March, 2024 | 3,73,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,39,477.00 | 0.00 | 1,00,000.00 | 8,13,208.00 | 26,158.00 |
| 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 |