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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:-Mahua Bujurg |
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| Opening Balance | 48,76,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,667.00 | 0.00 |
| May, 2023 | 27,02,101.00 | 0.00 | 0.00 | 30,97,594.00 | 3,71,722.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,38,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,01,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,01,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,18,538.00 | 0.00 | 2,06,407.00 | 33,97,998.00 | 2,29,620.00 |
| February, 2024 | 9,05,511.00 | 0.00 | 28,68,650.00 | 2,82,460.00 | 2,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,28,842.00 | 0.00 | 30,75,057.00 | 83,73,380.00 | 6,03,742.00 |
| 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 |