|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Tamkuhiraj,Village Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 17,36,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,212.00 | 0.00 | 0.00 | 2,06,684.00 | 0.00 |
| May, 2023 | 68,532.00 | 0.00 | 0.00 | 2,09,830.00 | 0.00 |
| June, 2023 | 1,54,214.00 | 0.00 | 0.00 | 2,51,698.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,028.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,39,919.00 | 3,45,373.00 | 0.00 |
| September, 2023 | 2,39,200.00 | 0.00 | 0.00 | 2,14,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,061.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,35,350.00 | 0.00 | 0.00 | 2,00,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,75,210.00 | 0.00 | 1,13,289.00 | 0.00 |
| February, 2024 | 2,46,842.00 | 0.00 | 0.00 | 6,83,149.00 | 6,900.00 |
| March, 2024 | 7,67,000.00 | 0.00 | 0.00 | 3,01,319.00 | 4,61,361.00 |
| Total | 24,36,350.00 | 3,75,210.00 | 1,39,919.00 | 27,85,957.00 | 4,68,261.00 |
| 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 |