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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:-Lachhia Deoria |
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| Opening Balance | 18,13,698.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,94,199.00 | 2,70,805.00 |
| July, 2023 | 0.00 | 0.00 | 9,37,275.00 | 4,83,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,51,918.00 | 0.00 |
| November, 2023 | 2,87,157.00 | 0.00 | 0.00 | 1,95,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,20,736.00 | 1,99,000.00 | 0.00 | 7,31,776.00 | 0.00 |
| February, 2024 | 2,83,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,45,678.00 | 0.00 | 0.00 | 7,54,232.00 | 0.00 |
| Total | 35,26,942.00 | 1,99,000.00 | 9,37,275.00 | 38,11,409.00 | 2,70,805.00 |
| 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 |