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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:-Dubauli |
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| Opening Balance | 9,28,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,505.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,073.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 49,000.00 | 0.00 | 3,66,717.00 | 99,871.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,13,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,44,861.00 | 0.00 | 0.00 | 5,90,668.00 | 5,90,668.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,59,908.00 | 0.00 |
| February, 2024 | 1,11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,78,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,485.00 | 0.00 | 3,66,717.00 | 16,47,025.00 | 5,90,668.00 |
| 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 |