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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:-Parsaun |
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| Opening Balance | 7,99,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 1,38,914.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,316.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,70,394.00 | 2,01,930.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,78,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 90,273.00 | 0.00 |
| November, 2023 | 2,69,936.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 2,56,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,682.00 | 0.00 | 0.00 | 7,05,135.00 | 0.00 |
| March, 2024 | 3,22,060.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| Total | 17,63,082.00 | 0.00 | 3,70,394.00 | 16,96,568.00 | 12,000.00 |
| 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 |