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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:-Bhuli Agarwa |
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| Opening Balance | 7,34,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,14,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,99,000.00 | 0.00 | 0.00 | 3,31,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,867.00 | 91,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,078.00 | 0.00 | 43,663.00 | 1,06,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2023 | 2,17,161.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 4,51,241.00 | 0.00 | 66,583.00 | 4,54,440.00 | 0.00 |
| Januaury, 2024 | 17,000.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| February, 2024 | 1,65,943.00 | 0.00 | 0.00 | 52,610.00 | 20,805.00 |
| March, 2024 | 7,80,287.00 | 0.00 | 0.00 | 7,42,000.00 | 53,000.00 |
| Total | 21,58,710.00 | 0.00 | 1,12,113.00 | 22,45,131.00 | 73,805.00 |
| 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 |