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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:-Mukund Pur |
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| Opening Balance | 24,61,704.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,21,271.00 | 2,51,892.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,50,543.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,99,000.00 | 0.00 | 0.00 | 5,97,083.00 | 0.00 |
| December, 2023 | 5,16,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,938.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2024 | 7,57,465.00 | 0.00 | 0.00 | 9,51,560.00 | 0.00 |
| Total | 21,77,060.00 | 0.00 | 13,71,814.00 | 23,36,535.00 | 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 |