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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:-Barwa Rajapakar |
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| Opening Balance | 21,18,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 76,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,72,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,53,404.00 | 0.00 |
| July, 2023 | 6,54,215.00 | 0.00 | 0.00 | 9,10,362.00 | 0.00 |
| August, 2023 | 5,24,512.00 | 0.00 | 0.00 | 13,97,273.00 | 3,44,645.00 |
| September, 2023 | 4,35,564.00 | 0.00 | 0.00 | 4,32,620.00 | 0.00 |
| October, 2023 | 1,07,000.00 | 0.00 | 0.00 | 2,89,105.00 | 0.00 |
| November, 2023 | 3,18,000.00 | 0.00 | 0.00 | 1,32,470.00 | 0.00 |
| December, 2023 | 20,90,944.00 | 0.00 | 0.00 | 9,61,096.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 6,45,771.00 | 0.00 |
| February, 2024 | 12,56,668.00 | 13,75,924.00 | 0.00 | 2,46,032.00 | 0.00 |
| March, 2024 | 38,11,884.00 | 0.00 | 0.00 | 16,03,288.00 | 98,960.00 |
| Total | 92,48,787.00 | 13,75,924.00 | 0.00 | 76,20,763.00 | 4,43,605.00 |
| 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 |