|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Bedupar Mu. |
|||||
| Opening Balance | 6,62,948.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,87,769.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,473.00 | 18,773.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 89,539.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,67,207.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2023 | 1,59,370.00 | 0.00 | 0.00 | 74,085.00 | 0.00 |
| December, 2023 | 5,43,054.00 | 0.00 | 94,009.00 | 2,42,505.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,324.00 | 0.00 |
| February, 2024 | 1,57,268.00 | 2,17,000.00 | 0.00 | 1,57,269.00 | 0.00 |
| March, 2024 | 7,75,432.00 | 0.00 | 0.00 | 3,90,469.00 | 0.00 |
| Total | 23,35,124.00 | 2,17,000.00 | 3,61,216.00 | 17,10,433.00 | 18,773.00 |
| 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 |