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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:-Jagdishpur |
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| Opening Balance | 8,28,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,889.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| June, 2023 | 3,99,000.00 | 0.00 | 59,480.00 | 5,90,973.00 | 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 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,137.00 | 0.00 | 0.00 | 2,01,051.00 | 0.00 |
| December, 2023 | 3,36,204.00 | 0.00 | 1,71,929.00 | 1,64,734.00 | 0.00 |
| Januaury, 2024 | 69,000.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| February, 2024 | 4,91,181.00 | 0.00 | 0.00 | 3,29,441.00 | 0.00 |
| March, 2024 | 5,80,819.00 | 0.00 | 0.00 | 1,52,050.00 | 1,200.00 |
| Total | 23,99,341.00 | 0.00 | 2,31,409.00 | 18,53,888.00 | 1,200.00 |
| 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 |