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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:-Deo Pokhar |
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| Opening Balance | 23,03,169.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,40,212.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,49,213.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,215.00 | 18,915.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 9,00,000.00 | 1,45,500.00 | 0.00 |
| November, 2023 | 3,39,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,12,141.00 | 2,03,755.00 | 0.00 | 4,63,455.00 | 12,355.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,045.00 | 0.00 | 1,23,226.41 | 4,56,500.00 | 0.00 |
| March, 2024 | 94,822.00 | 0.00 | 0.00 | 1,44,419.00 | 50,488.00 |
| Total | 14,20,600.00 | 2,03,755.00 | 10,23,226.41 | 18,15,514.00 | 81,758.00 |
| 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 |