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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:-Kathinahia |
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| Opening Balance | 19,04,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,13,892.00 | 2,31,426.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,52,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 76,963.00 | 1,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,00,999.00 | 45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,49,775.00 | 0.00 | 0.00 | 1,71,879.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 9,48,074.00 | 2,35,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,538.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| March, 2024 | 7,73,676.00 | 0.00 | 0.00 | 5,25,001.00 | 0.00 |
| Total | 20,20,989.00 | 0.00 | 10,25,037.00 | 24,69,811.00 | 2,76,426.00 |
| 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 |