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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:-Harpur |
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| Opening Balance | 16,22,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 1,74,785.00 | 0.00 | 0.00 | 2,04,162.00 | 0.00 |
| July, 2023 | 2,54,214.00 | 0.00 | 0.00 | 64,015.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,491.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,79,723.00 | 0.00 |
| November, 2023 | 2,18,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,000.00 | 0.00 | 0.00 | 2,60,604.00 | 1,10,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,351.00 | 2,12,360.00 |
| February, 2024 | 2,15,823.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 93,000.00 | 0.00 | 0.00 | 4,31,938.00 | 91,072.00 |
| Total | 11,17,529.00 | 0.00 | 0.00 | 19,99,154.00 | 4,13,432.00 |
| 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 |