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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:-Mishrauli |
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| Opening Balance | 3,99,753.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 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 | 87,500.00 | 0.00 | 0.00 | 88,500.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,062.00 | 0.00 | 0.00 | 1,26,991.00 | 0.00 |
| November, 2023 | 90,091.00 | 0.00 | 0.00 | 48,645.00 | 0.00 |
| December, 2023 | 1,35,137.00 | 0.00 | 0.00 | 1,20,421.00 | 0.00 |
| Januaury, 2024 | 65,000.00 | 1,35,137.00 | 2,43,342.57 | 22,000.00 | 0.00 |
| February, 2024 | 88,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,35,952.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| Total | 15,07,645.00 | 1,35,137.00 | 2,43,342.57 | 7,38,307.00 | 6,000.00 |
| 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 |