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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:-Gosai Patti |
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| Opening Balance | 2,60,022.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 1,70,446.00 | 0.00 |
| May, 2023 | 2,70,000.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 2,84,298.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,850.00 | 52,850.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 23,220.00 |
| November, 2023 | 3,11,871.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| December, 2023 | 3,53,118.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,41,234.00 | 0.00 |
| February, 2024 | 1,39,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,330.00 | 0.00 | 0.00 | 6,89,087.00 | 4,473.00 |
| Total | 21,05,704.00 | 0.00 | 0.00 | 19,36,025.00 | 1,12,543.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |