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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,Village Panchayat & Equivalent:-Shivpur Mathia |
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| Opening Balance | 9,51,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,081.00 | 0.00 | 0.00 | 75,353.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 56,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 708.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,630.00 | 0.00 | 8,46,806.00 | 1,93,384.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,014.00 | 0.00 | 0.00 | 2,41,489.00 | 18,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,208.00 | 1,90,619.00 | 0.00 | 4,64,083.00 | 0.00 |
| March, 2024 | 52,444.00 | 0.00 | 0.00 | 1,84,709.00 | 24,500.00 |
| Total | 17,72,377.00 | 1,90,619.00 | 8,47,514.00 | 12,15,160.00 | 54,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |