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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:-Ghaghwa Jagdish Ahatmali |
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| Opening Balance | 23,08,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,18,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,93,869.00 | 3,36,574.00 | 0.00 |
| August, 2023 | 4,25,000.00 | 0.00 | 8,45,848.00 | 4,96,111.00 | 4,26,521.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,26,521.00 | 0.00 |
| October, 2023 | 1,99,000.00 | 0.00 | 0.00 | 3,62,939.00 | 0.00 |
| November, 2023 | 4,01,613.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2023 | 4,53,919.00 | 0.00 | 1,20,555.00 | 3,54,498.00 | 0.00 |
| Januaury, 2024 | 2,36,000.00 | 0.00 | 0.00 | 7,33,120.00 | 0.00 |
| February, 2024 | 2,98,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,71,450.00 | 0.00 |
| Total | 28,64,155.00 | 0.00 | 12,60,272.00 | 36,25,884.00 | 4,26,521.00 |
| 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 |