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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:-Jawhi Dyal |
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| Opening Balance | 14,13,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,49,000.00 | 0.00 | 0.00 | 8,61,483.00 | 3,44,749.00 |
| July, 2023 | 4,99,000.00 | 0.00 | 9,58,126.00 | 6,09,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,99,000.00 | 0.00 | 40,678.00 | 8,35,223.00 | 0.00 |
| November, 2023 | 3,53,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,76,310.00 | 0.00 | 0.00 | 12,05,419.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,69,000.00 | 0.00 | 0.00 | 10,10,800.00 | 0.00 |
| Total | 42,99,730.00 | 0.00 | 9,98,804.00 | 45,21,925.00 | 3,44,749.00 |
| 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 |