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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:-Tibani Banjarwa |
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| Opening Balance | 16,31,401.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,09,381.00 | 0.00 | 0.00 | 12,51,138.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 52,74,983.00 | 0.00 | 8,69,991.00 | 7,80,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,50,000.00 | 0.00 | 0.00 | 15,36,992.00 | 2,05,591.00 |
| February, 2024 | 2,71,357.00 | 35,94,656.00 | 0.00 | 2,78,691.00 | 5,520.00 |
| March, 2024 | 6,25,000.00 | 0.00 | 0.00 | 3,92,675.00 | 0.00 |
| Total | 74,30,721.00 | 35,94,656.00 | 8,69,991.00 | 42,40,318.00 | 2,11,111.00 |
| 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 |