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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:-Sumahi Bujurg Urf Mahediya |
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| Opening Balance | 22,93,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,18,741.00 | 5,23,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,99,000.00 | 0.00 | 0.00 | 5,66,873.00 | 0.00 |
| December, 2023 | 11,50,102.00 | 0.00 | 1,66,599.00 | 9,64,203.00 | 7,53,210.00 |
| Januaury, 2024 | 1,01,000.00 | 0.00 | 0.00 | 7,70,703.00 | 35,993.00 |
| February, 2024 | 3,00,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,48,702.00 | 0.00 | 0.00 | 14,13,653.00 | 24,984.00 |
| Total | 31,99,231.00 | 0.00 | 11,85,340.00 | 47,39,104.00 | 8,14,187.00 |
| 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 |