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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:-Kohar Gaddi |
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| Opening Balance | 15,65,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,11,031.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,01,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 15,750.00 | 2,93,000.00 | 0.00 |
| September, 2023 | 3,61,000.00 | 0.00 | 0.00 | 5,38,351.00 | 0.00 |
| October, 2023 | 4,28,138.00 | 0.00 | 0.00 | 5,00,186.00 | 6,000.00 |
| November, 2023 | 2,62,000.00 | 0.00 | 0.00 | 3,02,761.00 | 0.00 |
| December, 2023 | 7,88,504.00 | 0.00 | 0.00 | 2,36,695.00 | 0.00 |
| Januaury, 2024 | 3,88,499.00 | 0.00 | 0.00 | 7,35,845.00 | 0.00 |
| February, 2024 | 4,95,920.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 33,99,061.00 | 0.00 | 15,750.00 | 41,88,292.00 | 6,000.00 |
| 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 |