|
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:-Pagara Padri |
|||||
| Opening Balance | 12,75,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,320.00 | 0.00 |
| June, 2023 | 3,56,000.00 | 0.00 | 0.00 | 4,46,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,323.00 | 0.00 |
| September, 2023 | 3,18,610.00 | 0.00 | 0.00 | 3,18,817.00 | 0.00 |
| October, 2023 | 1,23,000.00 | 0.00 | 0.00 | 1,74,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,176.00 | 0.00 |
| December, 2023 | 8,11,962.00 | 0.00 | 0.00 | 2,34,404.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 4,13,377.00 | 0.00 | 4,54,184.00 | 2,19,852.00 |
| February, 2024 | 12,96,328.00 | 0.00 | 0.00 | 1,64,055.00 | 0.00 |
| March, 2024 | 5,50,000.00 | 0.00 | 0.00 | 8,08,013.00 | 5,73,047.00 |
| Total | 35,35,900.00 | 4,13,377.00 | 0.00 | 33,66,010.00 | 7,92,899.00 |
| 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 |