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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:-Razpur Khas |
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| Opening Balance | 16,46,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,55,693.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2023 | 49,000.00 | 0.00 | 10,15,414.00 | 1,33,226.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,000.00 | 0.00 | 0.00 | 3,65,653.00 | 3,04,500.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 2,01,010.00 | 0.00 | 38,680.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,515.00 | 0.00 | 0.00 | 6,89,050.00 | 0.00 |
| Januaury, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 6,29,847.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| March, 2024 | 1,83,800.00 | 0.00 | 0.00 | 2,02,300.00 | 32,250.00 |
| Total | 26,13,172.00 | 0.00 | 10,54,094.00 | 28,58,922.00 | 3,36,750.00 |
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| 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 |