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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:-Nebua Naurangia,Village Panchayat & Equivalent:-Dholha |
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| Opening Balance | 12,26,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,818.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,09,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,422.00 | 0.00 |
| August, 2023 | 9,50,000.00 | 0.00 | 5,383.00 | 2,10,778.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 58,990.00 | 2,11,608.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,506.00 | 0.00 |
| November, 2023 | 6,58,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,788.00 | 0.00 | 0.00 | 3,42,512.00 | 0.00 |
| March, 2024 | 15,66,355.00 | 0.00 | 0.00 | 9,07,920.00 | 0.00 |
| Total | 36,28,591.00 | 0.00 | 64,373.00 | 27,07,300.00 | 0.00 |
| 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 |