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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:-Jamsaria |
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| Opening Balance | 17,04,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,23,874.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,19,873.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 74,010.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 2,48,020.00 | 2,34,668.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,24,426.00 | 1,88,000.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 8,64,103.00 | 3,49,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 15,950.00 |
| November, 2023 | 4,00,893.00 | 0.00 | 0.00 | 2,08,732.00 | 0.00 |
| December, 2023 | 3,01,340.00 | 0.00 | 2,18,610.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 2,79,238.00 | 0.00 | 0.00 | 3,41,361.00 | 0.00 |
| February, 2024 | 1,98,245.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 24,29,716.00 | 0.00 | 13,30,733.00 | 27,90,979.00 | 2,03,950.00 |
| 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 |