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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:-Dhanauji |
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| Opening Balance | 33,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,29,908.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| July, 2023 | 64,248.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 64,462.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 61,055.00 | 0.00 |
| November, 2023 | 4,75,123.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2023 | 62,088.00 | 0.00 | 0.00 | 3,17,550.00 | 1,325.00 |
| Januaury, 2024 | 69,538.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 2,96,068.00 | 0.00 | 0.00 | 2,79,693.00 | 0.00 |
| March, 2024 | 3,32,122.00 | 0.00 | 0.00 | 2,45,567.00 | 0.00 |
| Total | 15,69,557.00 | 0.00 | 0.00 | 14,64,563.00 | 1,325.00 |
| 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 |