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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:-Rajpur Bagha |
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| Opening Balance | 16,93,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,000.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,775.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,683.00 | 1,53,086.00 | 0.00 |
| August, 2023 | 4,99,000.00 | 0.00 | 0.00 | 5,77,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,18,952.00 | 2,38,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,66,319.00 | 0.00 |
| December, 2023 | 23,58,427.00 | 0.00 | 0.00 | 15,07,172.00 | 0.00 |
| Januaury, 2024 | 4,70,000.00 | 4,70,000.00 | 0.00 | 1,24,790.00 | 0.00 |
| February, 2024 | 6,47,973.00 | 0.00 | 0.00 | 9,36,052.00 | 0.00 |
| March, 2024 | 14,16,849.00 | 0.00 | 0.00 | 16,46,377.00 | 48,000.00 |
| Total | 54,90,249.00 | 4,70,000.00 | 5,43,635.00 | 59,03,051.00 | 48,000.00 |
| 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 |