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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:-Parsa Urf Sirsia |
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| Opening Balance | 13,97,676.00 | ||||
| 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 | 1,80,920.00 | 0.00 |
| June, 2023 | 2,99,000.00 | 0.00 | 0.00 | 4,94,977.00 | 2,00,000.00 |
| July, 2023 | 3,79,000.00 | 0.00 | 738.00 | 4,00,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,81,378.00 | 1,95,934.00 | 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 | 2,96,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,44,617.00 | 0.00 | 0.00 | 5,38,477.00 | 0.00 |
| February, 2024 | 2,92,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,91,533.00 | 0.00 | 8,82,116.00 | 18,10,529.00 | 2,00,000.00 |
| 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 |