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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,Village Panchayat & Equivalent:-Rudrapur |
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| Opening Balance | 4,14,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,499.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| August, 2023 | 1,51,577.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 1,48,534.00 | 0.00 | 0.00 | 1,89,377.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,553.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| Januaury, 2024 | 2,46,534.00 | 0.00 | 55,356.00 | 1,09,000.00 | 0.00 |
| February, 2024 | 2,25,681.00 | 0.00 | 0.00 | 4,15,721.00 | 0.00 |
| March, 2024 | 2,62,954.00 | 0.00 | 0.00 | 1,33,540.00 | 1,56,477.00 |
| Total | 12,79,332.00 | 0.00 | 55,356.00 | 14,79,608.00 | 1,56,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |