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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:-Belwa Bujurg |
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| Opening Balance | 7,17,329.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,421.00 | 0.00 | 0.00 | 1,19,568.00 | 0.00 |
| May, 2023 | 1,54,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,49,105.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 5,75,742.00 | 60,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,21,211.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| November, 2023 | 1,28,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,037.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 56,632.00 | 94,362.00 | 0.00 |
| February, 2024 | 2,67,041.00 | 0.00 | 0.00 | 2,80,042.00 | 0.00 |
| March, 2024 | 72,000.00 | 0.00 | 0.00 | 2,56,245.00 | 0.00 |
| Total | 15,88,733.00 | 0.00 | 6,32,374.00 | 15,54,989.00 | 0.00 |
| 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 |