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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:-Sarai Khurd |
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| Opening Balance | 14,20,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,500.00 | 0.00 | 0.00 | 95,970.00 | 0.00 |
| May, 2023 | 99,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| July, 2023 | 4,99,000.00 | 0.00 | 6,28,856.00 | 2,03,000.00 | 0.00 |
| August, 2023 | 1,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,06,728.00 | 2,03,771.00 |
| October, 2023 | 4,74,000.00 | 0.00 | 0.00 | 4,46,003.00 | 0.00 |
| November, 2023 | 2,46,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,492.00 | 0.00 | 0.00 | 5,23,491.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,60,797.00 | 0.00 |
| February, 2024 | 3,53,080.00 | 0.00 | 0.00 | 3,55,733.00 | 0.00 |
| March, 2024 | 3,76,735.00 | 0.00 | 0.00 | 2,02,213.00 | 0.00 |
| Total | 27,72,135.00 | 0.00 | 6,28,856.00 | 31,94,835.00 | 2,03,771.00 |
| 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 |