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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:-Salemgarh |
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| Opening Balance | 36,43,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,070.00 | 0.00 |
| May, 2023 | 11,00,000.00 | 0.00 | 0.00 | 16,65,325.00 | 0.00 |
| June, 2023 | 6,99,000.00 | 0.00 | 0.00 | 7,95,749.00 | 0.00 |
| July, 2023 | 2,99,000.00 | 0.00 | 1,616.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,99,000.00 | 0.00 | 3,38,229.00 | 20,12,216.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2023 | 13,29,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,22,105.00 | 0.00 | 0.00 | 31,46,120.00 | 30,000.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2024 | 6,40,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,60,396.00 | 0.00 | 0.00 | 27,81,680.00 | 0.00 |
| Total | 80,64,745.00 | 0.00 | 3,39,845.00 | 1,09,18,160.00 | 30,000.00 |
| Back | |||||
| 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 |