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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:-Hata,Village Panchayat & Equivalent:-Rampur Patti |
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| Opening Balance | 33,86,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,000.00 | 0.00 | 0.00 | 1,63,613.00 | 0.00 |
| May, 2023 | 2,85,621.00 | 0.00 | 0.00 | 1,58,804.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,354.00 | 0.00 | 0.00 | 2,53,000.00 | 49,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,02,391.00 | 0.00 | 14,31,313.00 | 1,49,865.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,21,090.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,011.00 | 0.00 |
| December, 2023 | 6,94,718.00 | 0.00 | 0.00 | 5,84,631.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,07,849.00 | 0.00 |
| February, 2024 | 4,92,249.00 | 0.00 | 0.00 | 4,86,434.00 | 0.00 |
| March, 2024 | 4,93,625.00 | 0.00 | 0.00 | 4,40,248.00 | 0.00 |
| Total | 28,54,958.00 | 0.00 | 14,31,313.00 | 25,67,545.00 | 49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |