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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:-Fazilnagar,Village Panchayat & Equivalent:-Koilaswa Buzurg |
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| Opening Balance | 1,37,66,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,25,625.00 | 0.00 | 0.00 | 11,96,119.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,60,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 34,49,825.00 | 16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,29,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,460.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 12,00,000.00 | 16,60,327.00 | 0.00 |
| December, 2023 | 15,31,015.00 | 0.00 | 0.00 | 2,81,384.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 9,18,609.00 | 0.00 | 3,44,792.00 | 0.00 |
| February, 2024 | 6,04,332.00 | 0.00 | 0.00 | 22,77,929.00 | 0.00 |
| March, 2024 | 26,44,594.00 | 0.00 | 0.00 | 8,09,449.00 | 17,52,400.00 |
| Total | 81,05,566.00 | 9,18,609.00 | 46,49,825.00 | 82,69,158.00 | 17,52,400.00 |
| 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 |