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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:-Madhopur |
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| Opening Balance | 15,71,261.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,60,956.00 | 0.00 |
| August, 2023 | 2,65,421.00 | 0.00 | 0.00 | 2,69,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,14,003.00 | 0.00 | 9,00,000.00 | 1,10,524.00 | 0.00 |
| December, 2023 | 3,21,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 2,20,000.00 | 0.00 | 3,04,806.00 | 2,300.00 |
| February, 2024 | 2,11,181.00 | 0.00 | 0.00 | 1,69,098.00 | 0.00 |
| March, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,11,072.00 | 3,11,072.00 |
| Total | 12,41,609.00 | 2,20,000.00 | 9,00,000.00 | 16,36,868.00 | 3,13,372.00 |
| 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 |