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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:-Sondiya Buzurg |
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| Opening Balance | 9,27,432.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,412.00 | 0.00 | 0.00 | 1,88,907.00 | 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 | 6,52,451.00 | 0.00 | 0.00 | 5,20,556.00 | 30,455.00 |
| August, 2023 | 75,000.00 | 0.00 | 6,28,680.00 | 1,57,890.00 | 35,000.00 |
| September, 2023 | 1,25,421.00 | 0.00 | 0.00 | 82,177.00 | 0.00 |
| October, 2023 | 1,01,000.00 | 0.00 | 0.00 | 1,43,241.00 | 0.00 |
| November, 2023 | 5,76,565.00 | 0.00 | 0.00 | 1,26,875.00 | 22,350.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,05,450.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 2,00,000.00 | 0.00 | 1,64,255.00 | 0.00 |
| February, 2024 | 1,97,109.00 | 0.00 | 0.00 | 2,36,620.00 | 0.00 |
| March, 2024 | 4,53,391.00 | 0.00 | 0.00 | 2,35,080.00 | 15,600.00 |
| Total | 24,73,349.00 | 2,00,000.00 | 6,28,680.00 | 22,61,051.00 | 1,03,405.00 |
| 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 |