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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:-Khadda |
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| Opening Balance | 3,19,76,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,94,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,217.00 | 2,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,047.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,55,217.00 | 4,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,80,496.00 | 0.00 |
| September, 2023 | 75,60,623.00 | 0.00 | 0.00 | 96,74,958.00 | 2,27,520.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,34,944.00 | 26,317.00 |
| November, 2023 | 30,22,082.00 | 0.00 | 0.00 | 15,84,661.00 | 0.00 |
| December, 2023 | 15,00,722.00 | 0.00 | 0.00 | 64,68,652.00 | 11,81,188.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,51,078.00 | 0.00 | 0.00 | 35,23,307.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,15,800.00 | 0.00 |
| Total | 2,24,34,505.00 | 0.00 | 0.00 | 3,46,82,765.00 | 14,41,825.00 |
| 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 |