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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:-Seorahi,Village Panchayat & Equivalent:-Ahirauli Dan |
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| Opening Balance | 18,11,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,942.00 | 0.00 |
| May, 2023 | 6,61,000.00 | 0.00 | 0.00 | 9,89,445.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,97,564.00 | 3,00,000.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 13,47,979.00 | 10,04,459.00 |
| August, 2023 | 0.00 | 0.00 | 8,02,865.00 | 6,33,459.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,44,585.00 | 0.00 | 0.00 | 8,64,174.00 | 0.00 |
| December, 2023 | 9,66,876.00 | 0.00 | 0.00 | 12,53,948.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 11,01,624.00 | 0.00 |
| February, 2024 | 11,81,085.00 | 0.00 | 0.00 | 11,50,624.00 | 0.00 |
| March, 2024 | 5,85,000.00 | 0.00 | 0.00 | 2,40,334.00 | 0.00 |
| Total | 65,43,546.00 | 0.00 | 8,02,865.00 | 83,29,093.00 | 13,04,459.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |