|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Bihar Buzurg |
|||||
| Opening Balance | 25,39,909.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,070.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,93,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,09,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,37,935.00 | 0.00 |
| November, 2023 | 13,29,069.00 | 0.00 | 0.00 | 8,31,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,13,604.00 | 0.00 | 98,126.00 | 9,80,145.00 | 0.00 |
| February, 2024 | 8,24,731.00 | 0.00 | 0.00 | 5,84,078.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 3,05,902.00 | 0.00 |
| Total | 31,37,404.00 | 0.00 | 98,126.00 | 47,51,725.00 | 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 |