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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:-Garhia Pathak |
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| Opening Balance | 6,07,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,265.00 | 0.00 | 1,60,382.00 | 92,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 5,699.00 | 3,07,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,30,748.00 | 0.00 | 0.00 | 1,61,191.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| February, 2024 | 2,31,016.00 | 0.00 | 0.00 | 4,12,172.00 | 0.00 |
| March, 2024 | 1,44,000.00 | 0.00 | 0.00 | 2,53,319.00 | 0.00 |
| Total | 11,05,195.00 | 0.00 | 1,66,081.00 | 14,29,682.00 | 0.00 |
| 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 |