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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:-Ramkola |
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| Opening Balance | 2,62,23,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,00,000.00 | 0.00 | 0.00 | 80,55,238.00 | 639.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 5,31,647.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 0.00 | 6,26,303.00 | 0.00 |
| July, 2023 | 45,00,000.00 | 0.00 | 0.00 | 81,72,361.00 | 2,54,621.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,086.00 | 37,093.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,64,093.00 | 0.00 |
| October, 2023 | 15,90,000.00 | 0.00 | 0.00 | 15,91,336.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,54,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,337.00 | 0.00 |
| February, 2024 | 1,13,99,186.00 | 0.00 | 0.00 | 37,12,162.00 | 0.00 |
| March, 2024 | 97,00,000.00 | 0.00 | 0.00 | 11,38,785.00 | 44,480.00 |
| Total | 3,46,89,186.00 | 0.00 | 0.00 | 2,57,82,236.00 | 3,36,833.00 |
| 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 |