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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:-Pakari Gosai |
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| Opening Balance | 5,85,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,57,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,18,254.00 | 50,627.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| August, 2023 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 92,571.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,949.00 | 28,949.00 |
| December, 2023 | 2,31,031.00 | 0.00 | 0.00 | 1,04,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,194.00 | 0.00 | 0.00 | 3,15,505.00 | 0.00 |
| March, 2024 | 15,000.00 | 0.00 | 0.00 | 41,992.00 | 0.00 |
| Total | 5,88,797.00 | 0.00 | 0.00 | 12,39,126.00 | 91,576.00 |
| 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 |