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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:-Lawania |
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| Opening Balance | 8,93,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,421.00 | 0.00 | 0.00 | 1,05,558.00 | 0.00 |
| May, 2023 | 1,52,454.00 | 0.00 | 0.00 | 1,48,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,97,542.00 | 0.00 | 0.00 | 11,18,104.00 | 7,20,332.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,91,420.00 | 4,78,840.00 |
| October, 2023 | 3,70,000.00 | 0.00 | 0.00 | 4,08,589.00 | 1,47,000.00 |
| November, 2023 | 4,29,871.00 | 0.00 | 0.00 | 1,35,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,681.00 | 0.00 | 2,33,577.00 | 63,000.00 | 0.00 |
| March, 2024 | 55,000.00 | 0.00 | 0.00 | 1,21,935.00 | 0.00 |
| Total | 17,51,969.00 | 0.00 | 2,33,577.00 | 28,55,525.00 | 13,46,172.00 |
| 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 |