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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:-Narayan Pur |
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| Opening Balance | 9,11,652.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,170.00 | 0.00 |
| November, 2023 | 2,55,938.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 46,000.00 | 0.00 | 0.00 | 2,62,324.00 | 57,794.00 |
| Januaury, 2024 | 36,247.00 | 0.00 | 1,24,179.52 | 71,739.00 | 0.00 |
| February, 2024 | 1,25,049.00 | 0.00 | 0.00 | 1,52,560.00 | 0.00 |
| March, 2024 | 1,75,107.00 | 0.00 | 0.00 | 53,494.00 | 53,494.00 |
| Total | 8,38,341.00 | 0.00 | 1,24,179.52 | 10,42,099.00 | 1,11,288.00 |
| 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 |