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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:-Pipra Kanak |
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| Opening Balance | 31,57,951.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,214.00 | 0.00 | 0.00 | 1,35,130.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,54,141.00 | 0.00 | 0.00 | 7,61,552.00 | 6,34,015.00 |
| November, 2023 | 11,29,028.00 | 0.00 | 12,00,000.00 | 5,44,276.00 | 3,80,776.00 |
| December, 2023 | 11,00,000.00 | 0.00 | 0.00 | 29,68,306.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 6,77,417.00 | 0.00 | 3,53,553.00 | 0.00 |
| February, 2024 | 4,45,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,14,000.00 | 0.00 | 0.00 | 9,79,037.00 | 0.00 |
| Total | 49,23,040.00 | 6,77,417.00 | 12,00,000.00 | 59,17,818.00 | 10,14,791.00 |
| 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 |