|
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:-Rampur |
|||||
| Opening Balance | 6,90,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,61,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 1,238.00 | 2,26,000.00 | 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 | 4,60,000.00 | 0.00 | 2,10,526.00 | 3,12,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,08,324.00 | 0.00 | 0.00 | 2,85,467.00 | 0.00 |
| December, 2023 | 3,87,486.00 | 0.00 | 0.00 | 5,30,386.00 | 13,000.00 |
| Januaury, 2024 | 1,23,864.00 | 0.00 | 0.00 | 3,65,889.00 | 0.00 |
| February, 2024 | 4,04,918.00 | 2,80,000.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 3,25,856.00 | 0.00 | 0.00 | 4,35,836.00 | 0.00 |
| Total | 28,10,448.00 | 2,80,000.00 | 2,11,764.00 | 25,17,814.00 | 13,000.00 |
| 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 |