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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:-Jawahiharballabh |
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| Opening Balance | 2,47,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 2,42,000.00 | 1,15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,00,000.00 | 0.00 | 99,425.00 | 1,33,782.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 2,87,535.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,01,989.00 | 0.00 |
| November, 2023 | 2,27,428.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 3,41,142.00 | 0.00 | 78,559.00 | 3,12,914.00 | 0.00 |
| Januaury, 2024 | 82,020.00 | 10,84,000.00 | 0.00 | 4,57,243.00 | 0.00 |
| February, 2024 | 3,85,430.00 | 0.00 | 0.00 | 2,49,400.00 | 69,000.00 |
| March, 2024 | 6,22,169.00 | 0.00 | 0.00 | 7,41,300.00 | 0.00 |
| Total | 37,08,189.00 | 10,84,000.00 | 1,77,984.00 | 27,24,163.00 | 1,84,000.00 |
| 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 |