|
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:-Bhagawanpur |
|||||
| Opening Balance | 6,98,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,409.00 | 0.00 |
| July, 2023 | 4,61,000.00 | 0.00 | 2,95,816.00 | 3,80,140.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,680.00 | 12,000.00 |
| October, 2023 | 4,42,000.00 | 0.00 | 0.00 | 3,18,784.00 | 0.00 |
| November, 2023 | 2,46,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,18,561.00 | 0.00 | 20,752.00 | 8,87,457.00 | 0.00 |
| Januaury, 2024 | 1,55,700.00 | 0.00 | 0.00 | 1,98,305.00 | 0.00 |
| February, 2024 | 2,43,126.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2024 | 3,64,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,501.00 | 0.00 | 3,16,568.00 | 23,84,775.00 | 12,000.00 |
| 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 |