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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:-Sarai Buzurg |
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| Opening Balance | 19,12,623.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,15,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,00,000.00 | 0.00 | 12,71,986.00 | 8,78,809.00 | 1,18,353.00 |
| November, 2023 | 2,32,134.00 | 0.00 | 0.00 | 0.00 | 1,02,603.00 |
| December, 2023 | 4,98,201.00 | 0.00 | 0.00 | 4,04,752.00 | 1,50,332.00 |
| Januaury, 2024 | 2,40,000.00 | 3,48,201.00 | 0.00 | 8,94,209.00 | 1,38,768.00 |
| February, 2024 | 2,29,074.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| March, 2024 | 8,27,000.00 | 0.00 | 0.00 | 5,26,586.00 | 5,26,586.00 |
| Total | 31,26,409.00 | 3,48,201.00 | 12,71,986.00 | 31,43,524.00 | 10,36,642.00 |
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| 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 |