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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:-Khudra-Ahirauli |
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| Opening Balance | 6,00,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,000.00 | 0.00 | 0.00 | 1,95,625.00 | 0.00 |
| June, 2023 | 1,41,000.00 | 0.00 | 0.00 | 2,15,316.00 | 0.00 |
| July, 2023 | 52,512.00 | 0.00 | 0.00 | 1,43,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,142.00 | 0.00 | 0.00 | 1,19,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,36,498.00 | 0.00 | 0.00 | 2,05,411.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 2,33,933.00 | 19,287.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,29,884.00 | 0.00 |
| February, 2024 | 2,17,812.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| March, 2024 | 5,89,000.00 | 0.00 | 0.00 | 5,36,506.00 | 0.00 |
| Total | 18,69,964.00 | 0.00 | 0.00 | 18,28,340.00 | 19,287.00 |
| 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 |