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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:-Hata |
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| Opening Balance | 70,22,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,650.00 | 16,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,84,314.00 | 0.00 |
| June, 2023 | 1,05,060.00 | 0.00 | 0.00 | 1,39,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,22,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,51,833.00 | 20,53,565.00 | 0.00 |
| September, 2023 | 63,48,400.00 | 0.00 | 0.00 | 28,77,748.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 32,41,882.00 | 0.00 |
| November, 2023 | 2,27,020.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| December, 2023 | 2,52,029.00 | 0.00 | 741.00 | 6,19,649.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| February, 2024 | 18,53,474.00 | 0.00 | 0.00 | 16,21,519.00 | 0.00 |
| March, 2024 | 2,00,032.00 | 0.00 | 0.00 | 2,68,070.00 | 0.00 |
| Total | 91,71,015.00 | 0.00 | 3,52,574.00 | 1,54,73,683.00 | 16,000.00 |
| 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 |