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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:-Dhuria Kot |
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| Opening Balance | 19,69,835.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,24,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,12,448.00 | 0.00 |
| October, 2023 | 3,67,200.00 | 0.00 | 0.00 | 70,081.00 | 0.00 |
| November, 2023 | 9,28,841.00 | 0.00 | 0.00 | 8,48,195.00 | 0.00 |
| December, 2023 | 5,16,918.00 | 0.00 | 0.00 | 2,46,197.00 | 0.00 |
| Januaury, 2024 | 4,13,000.00 | 0.00 | 1,80,000.00 | 5,70,000.00 | 80,000.00 |
| February, 2024 | 11,36,068.00 | 0.00 | 0.00 | 7,90,227.00 | 0.00 |
| March, 2024 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,52,027.00 | 0.00 | 1,80,000.00 | 44,25,860.00 | 80,000.00 |
| 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 |