|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Seorahi,Village Panchayat & Equivalent:-Rakbaraja |
|||||
| Opening Balance | 2,50,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 3,822.00 | 70,000.00 | 20,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,000.00 | 0.00 | 0.00 | 61,000.00 | 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 | 4,38,135.00 | 0.00 | 0.00 | 3,63,558.00 | 0.00 |
| December, 2023 | 2,08,703.00 | 0.00 | 0.00 | 2,07,813.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,87,525.00 | 0.00 |
| February, 2024 | 1,37,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,38,214.00 | 0.00 | 0.00 | 4,38,614.00 | 0.00 |
| Total | 14,96,353.00 | 0.00 | 3,822.00 | 13,28,510.00 | 20,000.00 |
| 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 |