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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:-Shiv Datt Chhapra |
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| Opening Balance | 5,91,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,15,068.00 | 0.00 | 0.00 | 2,39,851.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,78,574.00 | 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 | 49,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,361.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,489.00 | 0.00 |
| December, 2023 | 4,18,034.00 | 0.00 | 0.00 | 2,95,190.00 | 0.00 |
| Januaury, 2024 | 3,43,340.00 | 0.00 | 0.00 | 1,70,253.00 | 0.00 |
| February, 2024 | 6,00,164.00 | 0.00 | 0.00 | 6,93,937.00 | 0.00 |
| March, 2024 | 5,38,722.00 | 0.00 | 0.00 | 1,05,741.00 | 0.00 |
| Total | 21,15,328.00 | 0.00 | 0.00 | 19,76,589.00 | 0.00 |
| 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 |