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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:-Sekhui Khas |
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| Opening Balance | 12,88,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2023 | 4,30,000.00 | 0.00 | 0.00 | 4,98,986.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 47,560.00 | 3,74,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,66,005.00 | 34,450.00 |
| November, 2023 | 1,57,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,21,257.00 | 0.00 | 0.00 | 9,22,582.00 | 4,89,100.00 |
| February, 2024 | 1,55,653.00 | 0.00 | 0.00 | 2,30,300.00 | 0.00 |
| March, 2024 | 1,88,652.00 | 0.00 | 0.00 | 3,50,319.00 | 0.00 |
| Total | 18,73,295.00 | 0.00 | 47,560.00 | 26,18,917.00 | 5,23,550.00 |
| 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 |