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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:-Sarang Chhapra |
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| Opening Balance | 6,30,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,995.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,07,130.00 | 39,606.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,208.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,06,983.00 | 0.00 |
| November, 2023 | 3,82,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,41,392.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 2,29,556.00 | 0.00 | 2,60,600.00 | 0.00 |
| February, 2024 | 5,55,576.00 | 0.00 | 0.00 | 6,21,224.00 | 0.00 |
| March, 2024 | 5,79,415.00 | 0.00 | 0.00 | 2,68,190.00 | 0.00 |
| Total | 20,72,585.00 | 2,29,556.00 | 0.00 | 20,10,880.00 | 39,606.00 |
| 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 |