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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:-Vishunpura |
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| Opening Balance | 4,06,47,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,23,707.00 | 15,128.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,879.00 | 5,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,12,610.00 | 2,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,88,605.00 | 5,600.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,42,202.00 | 0.00 |
| September, 2023 | 50,00,000.00 | 0.00 | 0.00 | 41,42,722.00 | 8,69,872.00 |
| October, 2023 | 20,00,000.00 | 0.00 | 0.00 | 38,80,715.00 | 2,17,824.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,63,524.00 | 21,160.00 |
| December, 2023 | 1,25,00,000.00 | 0.00 | 0.00 | 52,16,439.00 | 6,440.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,15,522.00 | 6,440.00 |
| February, 2024 | 73,04,756.00 | 0.00 | 0.00 | 22,52,325.00 | 12,880.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 28,78,749.00 | 8,94,534.00 |
| Total | 2,68,04,756.00 | 0.00 | 0.00 | 3,66,36,999.00 | 20,57,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |