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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:-Bhavpur |
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| Opening Balance | 7,88,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 1,99,000.00 | 0.00 | 0.00 | 5,31,273.00 | 0.00 |
| July, 2023 | 25,500.00 | 0.00 | 34,699.00 | 86,547.00 | 0.00 |
| August, 2023 | 3,63,000.00 | 0.00 | 54,637.00 | 3,89,500.00 | 0.00 |
| September, 2023 | 1,21,000.00 | 0.00 | 0.00 | 1,15,515.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,441.00 | 0.00 | 41,645.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 3,54,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,34,844.00 | 3,20,000.00 | 0.00 | 7,36,145.00 | 0.00 |
| February, 2024 | 5,00,323.00 | 0.00 | 0.00 | 4,34,822.00 | 0.00 |
| March, 2024 | 4,78,421.00 | 0.00 | 0.00 | 2,80,797.00 | 0.00 |
| Total | 28,37,190.00 | 3,20,000.00 | 1,30,981.00 | 27,99,376.00 | 12,000.00 |
| 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 |