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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:-Harpur Maphi |
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| Opening Balance | 18,62,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 7,82,338.00 | 2,990.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 26,577.00 | 6,49,827.00 | 15,050.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,131.00 | 0.00 |
| November, 2023 | 11,54,341.00 | 0.00 | 0.00 | 2,11,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,54,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,73,206.00 | 4,94,581.00 | 0.00 |
| February, 2024 | 8,76,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,31,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,12,218.00 | 0.00 | 2,99,783.00 | 29,24,578.00 | 18,040.00 |
| 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 |