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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:-Patherwa |
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| Opening Balance | 29,70,006.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,87,256.00 | 0.00 |
| June, 2023 | 6,71,098.00 | 0.00 | 15,00,000.00 | 6,72,646.00 | 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 | 12,20,238.00 | 0.00 | 0.00 | 6,65,618.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,30,357.00 | 0.00 | 0.00 | 9,48,418.00 | 0.00 |
| February, 2024 | 4,14,696.00 | 2,58,018.00 | 0.00 | 21,17,209.00 | 0.00 |
| March, 2024 | 20,29,720.00 | 0.00 | 0.00 | 4,07,031.00 | 5,44,000.00 |
| Total | 60,66,109.00 | 2,58,018.00 | 15,00,000.00 | 52,98,178.00 | 5,44,000.00 |
| 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 |