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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:-Parsoni |
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| Opening Balance | 3,12,544.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,581.00 | 0.00 | 0.00 | 51,770.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 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 | 4,33,732.00 | 0.00 | 0.00 | 3,37,410.00 | 0.00 |
| November, 2023 | 1,89,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,80,235.00 | 0.00 |
| February, 2024 | 1,86,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,85,971.00 | 0.00 | 0.00 | 5,32,358.00 | 4,10,391.00 |
| Total | 18,84,098.00 | 0.00 | 0.00 | 17,15,773.00 | 4,10,391.00 |
| 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 |