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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:-Chappra Ahirauli |
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| Opening Balance | 9,79,621.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,94,136.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,306.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,52,088.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,98,435.00 | 0.00 | 0.00 | 7,26,116.00 | 3,73,692.00 |
| Januaury, 2024 | 3,72,652.00 | 2,22,652.00 | 23,000.00 | 2,56,154.00 | 0.00 |
| February, 2024 | 2,26,477.00 | 0.00 | 0.00 | 4,68,568.00 | 1,72,480.00 |
| March, 2024 | 7,34,652.00 | 0.00 | 0.00 | 6,44,469.00 | 89,578.00 |
| Total | 26,62,216.00 | 2,22,652.00 | 23,000.00 | 32,89,537.00 | 6,35,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |