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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 Deoria |
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| Opening Balance | 15,29,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 25,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,492.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 6,46,289.00 | 5,76,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,90,193.00 | 0.00 | 1,26,785.00 | 3,86,153.00 | 0.00 |
| Januaury, 2024 | 6,85,290.00 | 0.00 | 0.00 | 2,85,449.00 | 0.00 |
| February, 2024 | 1,87,685.00 | 0.00 | 0.00 | 5,11,987.00 | 0.00 |
| March, 2024 | 10,55,000.00 | 0.00 | 0.00 | 5,56,098.00 | 0.00 |
| Total | 31,18,168.00 | 0.00 | 7,73,074.00 | 30,39,527.00 | 43,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |