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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:-Jhankaul |
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| Opening Balance | 9,71,727.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,33,881.00 | 0.00 | 0.00 | 6,44,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,02,841.00 | 0.00 | 0.00 | 6,86,584.00 | 3,11,915.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,12,818.00 | 0.00 | 0.00 | 1,80,981.00 | 6,620.00 |
| December, 2023 | 1,87,691.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Januaury, 2024 | 5,62,757.00 | 0.00 | 6,25,547.00 | 3,23,609.00 | 1,04,862.00 |
| February, 2024 | 4,92,559.00 | 0.00 | 0.00 | 4,32,042.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,547.00 | 0.00 | 6,25,547.00 | 23,17,910.00 | 4,73,397.00 |
| 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 |