|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Jharwa |
|||||
| Opening Balance | 16,35,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,25,992.00 | 0.00 | 0.00 | 3,91,085.00 | 0.00 |
| May, 2023 | 1,87,000.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,21,222.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,65,175.00 | 24,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,453.00 | 0.00 | 0.00 | 2,14,972.00 | 0.00 |
| December, 2023 | 2,22,679.00 | 0.00 | 31,628.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,46,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,619.00 | 0.00 | 8,96,803.00 | 9,44,894.00 | 0.00 |
| 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 |