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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:-Ganguawa |
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| Opening Balance | 2,17,866.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,451.00 | 0.00 | 0.00 | 1,20,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| July, 2023 | 2,15,421.00 | 0.00 | 0.00 | 2,68,566.00 | 54,769.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| September, 2023 | 2,52,640.00 | 0.00 | 0.00 | 2,96,069.00 | 18,000.00 |
| October, 2023 | 65,545.00 | 0.00 | 0.00 | 66,156.00 | 0.00 |
| November, 2023 | 1,97,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 2,40,177.00 | 5,290.00 |
| Januaury, 2024 | 4,56,184.00 | 2,96,184.00 | 0.00 | 1,93,746.00 | 0.00 |
| February, 2024 | 2,74,852.00 | 0.00 | 0.00 | 1,23,572.00 | 1,610.00 |
| March, 2024 | 87,000.00 | 0.00 | 0.00 | 2,92,188.00 | 1,79,654.00 |
| Total | 17,71,549.00 | 2,96,184.00 | 0.00 | 16,67,855.00 | 2,68,323.00 |
| 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 |