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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:-Tamkuhiraj,Village Panchayat & Equivalent:-Amawa Dubey |
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| Opening Balance | 4,96,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,700.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2023 | 2,18,234.54 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| July, 2023 | 1,08,098.00 | 0.00 | 0.00 | 1,14,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,000.00 | 0.00 | 0.00 | 1,09,847.00 | 0.00 |
| October, 2023 | 2,11,878.00 | 0.00 | 0.00 | 97,886.00 | 0.00 |
| November, 2023 | 7,11,960.00 | 0.00 | 0.00 | 2,18,223.00 | 0.00 |
| December, 2023 | 1,04,277.00 | 0.00 | 0.00 | 5,96,100.00 | 8,000.00 |
| Januaury, 2024 | 1,08,382.00 | 0.00 | 0.00 | 2,39,026.00 | 0.00 |
| February, 2024 | 4,05,820.00 | 0.00 | 0.00 | 4,08,467.00 | 0.00 |
| March, 2024 | 6,80,795.00 | 0.00 | 0.00 | 9,63,034.00 | 3,04,752.00 |
| Total | 27,96,144.54 | 0.00 | 0.00 | 32,53,331.00 | 3,12,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |