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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:-Semra Hardo Patti |
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| Opening Balance | 13,91,011.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,323.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,59,912.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 7,06,974.00 | 4,37,316.00 |
| July, 2023 | 2,78,989.00 | 0.00 | 0.00 | 2,95,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 2,20,000.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,42,160.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,454.00 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 2,19,940.00 | 0.00 |
| December, 2023 | 5,35,022.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,21,013.00 | 0.00 | 1,44,577.00 | 0.00 |
| February, 2024 | 2,66,187.00 | 0.00 | 2,00,676.00 | 70,235.00 | 0.00 |
| March, 2024 | 25,000.00 | 0.00 | 0.00 | 3,94,953.00 | 0.00 |
| Total | 15,15,198.00 | 3,21,013.00 | 2,00,676.00 | 29,97,038.00 | 6,69,316.00 |
| 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 |