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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:-Pipraghat Mustkil |
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| Opening Balance | 11,18,410.00 | ||||
| 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 | 3,00,000.00 | 0.00 | 8,17,969.00 | 2,72,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,61,532.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| November, 2023 | 2,22,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,33,555.00 | 0.00 | 0.00 | 6,76,289.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,19,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,85,409.00 | 0.00 | 0.00 | 10,79,910.00 | 91,200.00 |
| Total | 24,10,772.00 | 0.00 | 8,17,969.00 | 24,93,731.00 | 91,200.00 |
| 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 |