|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Fazilnagar |
|||||
| Opening Balance | 5,38,72,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,67,304.00 | 0.00 |
| May, 2023 | 50,00,000.00 | 0.00 | 0.00 | 56,03,892.00 | 2,97,109.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,95,442.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,21,035.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,95,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,39,660.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,083.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 60,00,000.00 | 0.00 | 0.00 | 83,16,137.00 | 0.00 |
| February, 2024 | 1,87,64,986.00 | 0.00 | 0.00 | 76,83,878.00 | 13,160.00 |
| March, 2024 | 45,18,227.00 | 0.00 | 80,00,000.00 | 45,88,233.00 | 0.00 |
| Total | 3,42,83,213.00 | 0.00 | 80,00,000.00 | 3,64,63,692.00 | 3,10,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |