|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Nebua Naurangia,Village Panchayat & Equivalent:-Darbahaganga Chhapra |
|||||
| Opening Balance | 2,76,778.00 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 3,45,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 86,200.00 | 25,000.00 |
| September, 2023 | 27,148.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,808.00 | 0.00 | 0.00 | 1,17,598.00 | 0.00 |
| December, 2023 | 1,33,407.00 | 0.00 | 399.00 | 1,01,752.00 | 0.00 |
| Januaury, 2024 | 26,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,941.00 | 0.00 | 0.00 | 2,48,122.00 | 0.00 |
| March, 2024 | 1,46,494.00 | 0.00 | 0.00 | 3,22,380.00 | 0.00 |
| Total | 10,74,014.00 | 0.00 | 399.00 | 13,40,991.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |