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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:-Goraita Shri Ram |
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| Opening Balance | 12,55,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,000.00 | 0.00 | 0.00 | 3,96,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,99,000.00 | 0.00 | 0.00 | 5,15,395.00 | 0.00 |
| July, 2023 | 5,02,000.00 | 0.00 | 1,29,887.00 | 3,95,000.00 | 1,06,000.00 |
| August, 2023 | 0.00 | 0.00 | 3,02,872.00 | 1,18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2023 | 1,74,678.00 | 0.00 | 0.00 | 63,042.00 | 12,000.00 |
| December, 2023 | 2,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 22,795.00 | 3,73,195.00 | 0.00 |
| February, 2024 | 2,21,374.00 | 0.00 | 0.00 | 4,85,722.00 | 0.00 |
| March, 2024 | 4,89,000.00 | 0.00 | 0.00 | 2,87,334.00 | 0.00 |
| Total | 25,90,068.00 | 0.00 | 4,55,554.00 | 28,85,177.00 | 1,18,000.00 |
| 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 |