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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:-Karan Patti |
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| Opening Balance | 10,72,927.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,000.00 | 0.00 | 0.00 | 3,73,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,64,000.00 | 0.00 | 12,385.00 | 2,10,739.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,000.00 | 0.00 | 0.00 | 3,15,402.00 | 0.00 |
| November, 2023 | 4,47,945.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| December, 2023 | 4,08,417.00 | 0.00 | 2,45,074.00 | 4,36,249.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,55,240.00 | 0.00 |
| February, 2024 | 20,98,665.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| March, 2024 | 4,20,700.00 | 0.00 | 0.00 | 10,33,009.00 | 0.00 |
| Total | 41,78,727.00 | 0.00 | 2,57,459.00 | 28,88,611.00 | 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 |