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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:-Shahpur |
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| Opening Balance | 18,36,495.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,390.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,91,970.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 11,30,165.00 | 1,41,461.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,38,672.00 | 0.00 |
| November, 2023 | 1,32,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,87,619.00 | 0.00 | 0.00 | 5,33,426.00 | 0.00 |
| March, 2024 | 8,64,388.00 | 0.00 | 0.00 | 4,44,350.00 | 15,750.00 |
| Total | 18,19,952.00 | 0.00 | 11,30,165.00 | 16,37,627.00 | 15,750.00 |
| 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 |